82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
609,488 GBP2024-09-30
716,623 GBP2023-09-30
Debtors
234,169 GBP2024-09-30
283,909 GBP2023-09-30
Cash at bank and in hand
524,189 GBP2024-09-30
369,282 GBP2023-09-30
Current Assets
758,358 GBP2024-09-30
653,191 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-352,900 GBP2024-09-30
-159,205 GBP2023-09-30
Net Current Assets/Liabilities
405,458 GBP2024-09-30
493,986 GBP2023-09-30
Total Assets Less Current Liabilities
1,014,946 GBP2024-09-30
1,210,609 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-190,265 GBP2023-09-30
Net Assets/Liabilities
1,014,946 GBP2024-09-30
1,020,344 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,014,846 GBP2024-09-30
1,020,244 GBP2023-09-30
Equity
1,014,946 GBP2024-09-30
1,020,344 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,310,524 GBP2024-09-30
1,364,102 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-75,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
701,036 GBP2024-09-30
647,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
107,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
609,488 GBP2024-09-30
716,623 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
137,726 GBP2024-09-30
121,823 GBP2023-09-30
Other Debtors
Amounts falling due within one year
96,443 GBP2024-09-30
162,086 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
234,169 GBP2024-09-30
283,909 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
4,176 GBP2023-09-30
Other Taxation & Social Security Payable
Current
159,067 GBP2024-09-30
82,640 GBP2023-09-30
Other Creditors
Current
193,833 GBP2024-09-30
72,389 GBP2023-09-30
Creditors
Current
352,900 GBP2024-09-30
159,205 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
190,265 GBP2023-09-30