82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,337 GBP2024-09-30
15,719 GBP2023-09-30
Debtors
49,342 GBP2024-09-30
92,323 GBP2023-09-30
Cash at bank and in hand
211 GBP2024-09-30
211 GBP2023-09-30
Current Assets
49,553 GBP2024-09-30
92,534 GBP2023-09-30
Creditors
Current
55,575 GBP2024-09-30
75,606 GBP2023-09-30
Net Current Assets/Liabilities
-6,022 GBP2024-09-30
16,928 GBP2023-09-30
Total Assets Less Current Liabilities
8,315 GBP2024-09-30
32,647 GBP2023-09-30
Creditors
Non-current
-31,051 GBP2024-09-30
-37,381 GBP2023-09-30
Net Assets/Liabilities
-25,460 GBP2024-09-30
-4,734 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-25,660 GBP2024-09-30
-4,934 GBP2023-09-30
Equity
-25,460 GBP2024-09-30
-4,734 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,181 GBP2024-09-30
41,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,337 GBP2024-09-30
15,719 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,119 GBP2024-09-30
Current, Amounts falling due within one year
2,917 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,724 GBP2024-09-30
Current, Amounts falling due within one year
49,907 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
49,342 GBP2024-09-30
Current, Amounts falling due within one year
92,323 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,030 GBP2024-09-30
30,378 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141 GBP2024-09-30
1,734 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,106 GBP2024-09-30
1,553 GBP2023-09-30
Other Creditors
Current
20,298 GBP2024-09-30
41,941 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,051 GBP2024-09-30
37,381 GBP2023-09-30