82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,142 GBP2024-09-30
47,655 GBP2023-09-30
Debtors
314,864 GBP2024-09-30
367,306 GBP2023-09-30
Cash at bank and in hand
101,227 GBP2024-09-30
48,763 GBP2023-09-30
Current Assets
416,091 GBP2024-09-30
416,069 GBP2023-09-30
Net Current Assets/Liabilities
356,902 GBP2024-09-30
356,047 GBP2023-09-30
Total Assets Less Current Liabilities
380,044 GBP2024-09-30
403,702 GBP2023-09-30
Net Assets/Liabilities
323,341 GBP2024-09-30
306,375 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Capital redemption reserve
299 GBP2024-09-30
299 GBP2023-09-30
Other miscellaneous reserve
9,729 GBP2024-09-30
9,729 GBP2023-09-30
Retained earnings (accumulated losses)
313,312 GBP2024-09-30
296,346 GBP2023-09-30
Equity
323,341 GBP2024-09-30
306,375 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,911 GBP2024-09-30
35,911 GBP2023-09-30
Other
803,134 GBP2024-09-30
910,884 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
839,045 GBP2024-09-30
946,795 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-107,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-107,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,911 GBP2024-09-30
35,911 GBP2023-09-30
Other
779,992 GBP2024-09-30
863,229 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,903 GBP2024-09-30
899,140 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
24,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-107,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
23,142 GBP2024-09-30
47,655 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,530 GBP2024-09-30
10,452 GBP2023-09-30
Amounts Owed By Related Parties
283,334 GBP2024-09-30
Current
356,854 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
314,864 GBP2024-09-30
Amounts falling due within one year, Current
367,306 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,580 GBP2024-09-30
5,829 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,647 GBP2024-09-30
8,980 GBP2023-09-30
Corporation Tax Payable
Current
11,849 GBP2024-09-30
8,739 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,759 GBP2024-09-30
4,737 GBP2023-09-30
Other Creditors
Current
31,354 GBP2024-09-30
31,737 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
59,189 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
26,362 GBP2024-09-30
31,669 GBP2023-09-30
Other Creditors
Non-current
25,931 GBP2024-09-30
56,672 GBP2023-09-30
Creditors
Current
52,293 GBP2024-09-30
88,341 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,979 GBP2024-09-30
6,229 GBP2023-09-30