82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,129 GBP2024-09-30
7,122 GBP2023-09-30
Debtors
59,054 GBP2024-09-30
25,373 GBP2023-09-30
Cash at bank and in hand
28,938 GBP2024-09-30
122,594 GBP2023-09-30
Current Assets
87,992 GBP2024-09-30
147,967 GBP2023-09-30
Net Current Assets/Liabilities
71,403 GBP2024-09-30
108,608 GBP2023-09-30
Total Assets Less Current Liabilities
77,532 GBP2024-09-30
115,730 GBP2023-09-30
Net Assets/Liabilities
73,031 GBP2024-09-30
107,131 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
73,029 GBP2024-09-30
107,129 GBP2023-09-30
Equity
73,031 GBP2024-09-30
107,131 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,950 GBP2023-09-30
Computers
517 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,879 GBP2024-09-30
2,914 GBP2023-09-30
Computers
459 GBP2024-09-30
431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,338 GBP2024-09-30
3,345 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2023-10-01 ~ 2024-09-30
Computers
28 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,071 GBP2024-09-30
7,036 GBP2023-09-30
Computers
58 GBP2024-09-30
86 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,758 GBP2023-09-30
Other Debtors
Current
42,964 GBP2024-09-30
7,964 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,748 GBP2024-09-30
392 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,227 GBP2024-09-30
Prepayments
Current
4,490 GBP2024-09-30
3,589 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
59,054 GBP2024-09-30
Amounts falling due within one year, Current
25,373 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,835 GBP2024-09-30
3,734 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,143 GBP2024-09-30
2,611 GBP2023-09-30
Corporation Tax Payable
Current
12,011 GBP2023-09-30
Other Taxation & Social Security Payable
Current
660 GBP2024-09-30
500 GBP2023-09-30
Other Creditors
Current
1 GBP2024-09-30
1 GBP2023-09-30
Accrued Liabilities
Current
1,950 GBP2024-09-30
1,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,501 GBP2024-09-30
Non-current, Between one and two years
3,829 GBP2023-09-30
Between two and five year, Non-current
4,770 GBP2023-09-30