82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,456 GBP2024-09-30
44,057 GBP2023-09-30
Total Inventories
2,495 GBP2024-09-30
495 GBP2023-09-30
Debtors
119,128 GBP2024-09-30
226,683 GBP2023-09-30
Cash at bank and in hand
174,453 GBP2024-09-30
122,563 GBP2023-09-30
Current Assets
296,076 GBP2024-09-30
349,741 GBP2023-09-30
Creditors
Current
68,980 GBP2024-09-30
92,174 GBP2023-09-30
Net Current Assets/Liabilities
227,096 GBP2024-09-30
257,567 GBP2023-09-30
Total Assets Less Current Liabilities
272,552 GBP2024-09-30
301,624 GBP2023-09-30
Net Assets/Liabilities
254,838 GBP2024-09-30
277,290 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
254,818 GBP2024-09-30
277,270 GBP2023-09-30
Equity
254,838 GBP2024-09-30
277,290 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,870 GBP2024-09-30
139,480 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,414 GBP2024-09-30
95,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,456 GBP2024-09-30
44,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,267 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,182 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,818 GBP2024-09-30
11,733 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,709 GBP2024-09-30
Current, Amounts falling due within one year
123,188 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
71,419 GBP2024-09-30
Current, Amounts falling due within one year
103,495 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
119,128 GBP2024-09-30
Current, Amounts falling due within one year
226,683 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,368 GBP2024-09-30
2,732 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,808 GBP2024-09-30
3,132 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,158 GBP2024-09-30
77,693 GBP2023-09-30
Other Creditors
Current
3,646 GBP2024-09-30
4,617 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,629 GBP2024-09-30
8,618 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,969 GBP2024-09-30
5,338 GBP2023-09-30