82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
488 GBP2024-09-30
651 GBP2023-09-30
Debtors
Current
9,403 GBP2024-09-30
8,630 GBP2023-09-30
Cash at bank and in hand
98,653 GBP2024-09-30
105,638 GBP2023-09-30
Current Assets
108,056 GBP2024-09-30
114,268 GBP2023-09-30
Net Current Assets/Liabilities
92,677 GBP2024-09-30
81,076 GBP2023-09-30
Total Assets Less Current Liabilities
93,165 GBP2024-09-30
81,727 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,766 GBP2024-09-30
-4,164 GBP2023-09-30
Net Assets/Liabilities
91,306 GBP2024-09-30
77,439 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,854 GBP2024-09-30
2,854 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,854 GBP2024-09-30
2,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,366 GBP2024-09-30
2,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366 GBP2024-09-30
2,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
488 GBP2024-09-30
651 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,401 GBP2024-09-30
Amounts falling due within one year, Current
8,630 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
9,403 GBP2024-09-30
Amounts falling due within one year, Current
8,630 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,985 GBP2024-09-30
Non-current, Amounts falling due after one year
1,766 GBP2024-09-30
4,164 GBP2023-09-30
Bank Borrowings
Non-current
1,766 GBP2024-09-30
4,164 GBP2023-09-30
Current
2,435 GBP2024-09-30
2,436 GBP2023-09-30
Bank Overdrafts
Current
1,244 GBP2024-09-30
Other Remaining Borrowings
Current
306 GBP2024-09-30
13,531 GBP2023-09-30
Total Borrowings
Current
3,985 GBP2024-09-30
15,967 GBP2023-09-30