82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,243 GBP2024-09-30
93,239 GBP2023-09-30
Debtors
186,513 GBP2024-09-30
212,057 GBP2023-09-30
Cash at bank and in hand
115,147 GBP2024-09-30
93,770 GBP2023-09-30
Current Assets
347,592 GBP2024-09-30
341,762 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-266,528 GBP2023-09-30
Net Current Assets/Liabilities
108,077 GBP2024-09-30
75,234 GBP2023-09-30
Total Assets Less Current Liabilities
179,320 GBP2024-09-30
168,473 GBP2023-09-30
Net Assets/Liabilities
137,080 GBP2024-09-30
108,186 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
136,979 GBP2024-09-30
108,085 GBP2023-09-30
Equity
137,080 GBP2024-09-30
108,186 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
148,258 GBP2024-09-30
182,549 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-57,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,015 GBP2024-09-30
89,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
71,243 GBP2024-09-30
93,239 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
152,147 GBP2024-09-30
164,247 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,366 GBP2024-09-30
47,810 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
186,513 GBP2024-09-30
Current, Amounts falling due within one year
212,057 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,055 GBP2024-09-30
9,808 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,357 GBP2024-09-30
53,659 GBP2023-09-30
Corporation Tax Payable
Current
18,567 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,357 GBP2024-09-30
7,192 GBP2023-09-30
Other Creditors
Current
156,179 GBP2024-09-30
195,869 GBP2023-09-30
Creditors
Current
239,515 GBP2024-09-30
266,528 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,164 GBP2024-09-30
18,465 GBP2023-09-30
Other Creditors
Non-current
34,076 GBP2024-09-30
41,822 GBP2023-09-30
Creditors
Non-current
42,240 GBP2024-09-30
60,287 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,166 GBP2024-09-30
42,000 GBP2023-09-30