82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,711 GBP2024-09-30
4,373 GBP2023-09-30
Total Inventories
594 GBP2024-09-30
545 GBP2023-09-30
Debtors
Current
41,849 GBP2024-09-30
51,433 GBP2023-09-30
Current Assets
42,443 GBP2024-09-30
51,978 GBP2023-09-30
Net Current Assets/Liabilities
6,010 GBP2024-09-30
12,454 GBP2023-09-30
Total Assets Less Current Liabilities
10,721 GBP2024-09-30
16,827 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,283 GBP2024-09-30
-15,050 GBP2023-09-30
Net Assets/Liabilities
543 GBP2024-09-30
946 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
443 GBP2024-09-30
846 GBP2023-09-30
Equity
543 GBP2024-09-30
946 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,272 GBP2024-09-30
3,272 GBP2023-09-30
Motor vehicles
5,450 GBP2024-09-30
5,450 GBP2023-09-30
Other
23,868 GBP2024-09-30
22,576 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,590 GBP2024-09-30
31,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,789 GBP2024-09-30
1,408 GBP2023-09-30
Motor vehicles
4,619 GBP2024-09-30
4,411 GBP2023-09-30
Other
21,471 GBP2024-09-30
21,106 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,879 GBP2024-09-30
26,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
381 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
208 GBP2023-10-01 ~ 2024-09-30
Other
365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,483 GBP2024-09-30
1,864 GBP2023-09-30
Motor vehicles
831 GBP2024-09-30
1,039 GBP2023-09-30
Other
2,397 GBP2024-09-30
1,470 GBP2023-09-30
Other types of inventories not specified separately
594 GBP2024-09-30
545 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,884 GBP2024-09-30
Amounts falling due within one year, Current
15,899 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
24,965 GBP2024-09-30
Amounts falling due within one year, Current
35,534 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
41,849 GBP2024-09-30
Amounts falling due within one year, Current
51,433 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
12,503 GBP2024-09-30
Bank Borrowings
Current
4,001 GBP2024-09-30
4,001 GBP2023-09-30
Bank Overdrafts
Current
6,735 GBP2024-09-30
7,212 GBP2023-09-30
Other Remaining Borrowings
Current
1,767 GBP2024-09-30
1,767 GBP2023-09-30
Total Borrowings
Current
12,503 GBP2024-09-30
12,980 GBP2023-09-30
Non-current, Amounts falling due after one year
9,283 GBP2024-09-30
15,050 GBP2023-09-30
Bank Borrowings
Non-current
2,658 GBP2024-09-30
6,659 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,625 GBP2024-09-30
8,391 GBP2023-09-30
Total Borrowings
Non-current
9,283 GBP2024-09-30
15,050 GBP2023-09-30