82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
187,903 GBP2024-09-30
142,737 GBP2023-09-30
Debtors
979,262 GBP2024-09-30
896,656 GBP2023-09-30
Cash at bank and in hand
295,288 GBP2024-09-30
240,610 GBP2023-09-30
Current Assets
1,410,247 GBP2024-09-30
1,267,068 GBP2023-09-30
Net Current Assets/Liabilities
879,837 GBP2024-09-30
834,314 GBP2023-09-30
Total Assets Less Current Liabilities
1,067,740 GBP2024-09-30
977,051 GBP2023-09-30
Net Assets/Liabilities
987,604 GBP2024-09-30
892,141 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
987,504 GBP2024-09-30
892,041 GBP2023-09-30
Equity
987,604 GBP2024-09-30
892,141 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,097 GBP2024-09-30
36,097 GBP2023-09-30
Other
503,086 GBP2024-09-30
573,658 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
539,183 GBP2024-09-30
609,755 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-192,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-192,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
351,280 GBP2024-09-30
467,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,280 GBP2024-09-30
467,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
32,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-148,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
36,097 GBP2024-09-30
36,097 GBP2023-09-30
Other
151,806 GBP2024-09-30
106,640 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
187,781 GBP2024-09-30
150,699 GBP2023-09-30
Other Debtors
Amounts falling due within one year
791,481 GBP2024-09-30
745,957 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
979,262 GBP2024-09-30
896,656 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,129 GBP2024-09-30
37,084 GBP2023-09-30
Trade Creditors/Trade Payables
Current
256,259 GBP2024-09-30
217,365 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,780 GBP2024-09-30
45,629 GBP2023-09-30
Other Creditors
Current
155,242 GBP2024-09-30
132,676 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,315 GBP2024-09-30
68,978 GBP2023-09-30
Other Creditors
Non-current
36,183 GBP2024-09-30
8,396 GBP2023-09-30