82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,425 GBP2024-09-30
3,072 GBP2023-09-30
Fixed Assets
12,425 GBP2024-09-30
3,072 GBP2023-09-30
Debtors
2,605 GBP2024-09-30
5,256 GBP2023-09-30
Cash at bank and in hand
13,525 GBP2024-09-30
12,454 GBP2023-09-30
Current Assets
16,130 GBP2024-09-30
17,710 GBP2023-09-30
Net Current Assets/Liabilities
-10,253 GBP2024-09-30
-2,707 GBP2023-09-30
Total Assets Less Current Liabilities
2,172 GBP2024-09-30
365 GBP2023-09-30
Net Assets/Liabilities
2,172 GBP2024-09-30
365 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,170 GBP2024-09-30
363 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
16,439 GBP2024-09-30
16,439 GBP2023-09-30
Furniture and fittings
8,215 GBP2024-09-30
8,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,563 GBP2024-09-30
42,038 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
28,909 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,395 GBP2024-09-30
13,375 GBP2023-09-30
Furniture and fittings
8,210 GBP2024-09-30
8,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,138 GBP2024-09-30
38,966 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,152 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,533 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,376 GBP2024-09-30
Plant and equipment
2,044 GBP2024-09-30
3,064 GBP2023-09-30
Furniture and fittings
5 GBP2024-09-30
5 GBP2023-09-30
Prepayments/Accrued Income
Current
1,225 GBP2024-09-30
3,300 GBP2023-09-30
Other Debtors
Current
1,380 GBP2024-09-30
1,452 GBP2023-09-30
Amounts owed by directors
Current
504 GBP2023-09-30
Corporation Tax Payable
Current
7,033 GBP2024-09-30
6,456 GBP2023-09-30
Amount of value-added tax that is payable
Current
7,742 GBP2024-09-30
7,005 GBP2023-09-30
Other Creditors
Current
2,975 GBP2024-09-30
3,953 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,568 GBP2024-09-30
3,003 GBP2023-09-30
Amounts owed to directors
Current
7,065 GBP2024-09-30