82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,967 GBP2024-09-30
2,623 GBP2023-09-30
Total Inventories
2,950 GBP2024-09-30
3,550 GBP2023-09-30
Debtors
Current
117,205 GBP2024-09-30
98,897 GBP2023-09-30
Current Assets
120,155 GBP2024-09-30
102,447 GBP2023-09-30
Net Current Assets/Liabilities
48,854 GBP2024-09-30
28,122 GBP2023-09-30
Total Assets Less Current Liabilities
50,821 GBP2024-09-30
30,745 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
44,154 GBP2024-09-30
14,078 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
44,054 GBP2024-09-30
13,978 GBP2023-09-30
Equity
44,154 GBP2024-09-30
14,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,572 GBP2024-09-30
62,572 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,572 GBP2024-09-30
62,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,605 GBP2024-09-30
59,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,605 GBP2024-09-30
59,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,967 GBP2024-09-30
2,623 GBP2023-09-30
Other types of inventories not specified separately
2,950 GBP2024-09-30
3,550 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,553 GBP2024-09-30
47,245 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
57,652 GBP2024-09-30
51,652 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
117,205 GBP2024-09-30
98,897 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
22,070 GBP2024-09-30
33,722 GBP2023-09-30
Non-current, Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
11,978 GBP2024-09-30
23,460 GBP2023-09-30
Total Borrowings
Current
22,070 GBP2024-09-30
33,722 GBP2023-09-30