82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,969 GBP2024-09-30
60,768 GBP2023-09-30
Debtors
234,325 GBP2024-09-30
366,139 GBP2023-09-30
Cash at bank and in hand
13,113 GBP2024-09-30
43 GBP2023-09-30
Current Assets
253,743 GBP2024-09-30
375,116 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-404,305 GBP2023-09-30
Net Current Assets/Liabilities
-36,455 GBP2024-09-30
-29,189 GBP2023-09-30
Total Assets Less Current Liabilities
12,514 GBP2024-09-30
31,579 GBP2023-09-30
Net Assets/Liabilities
-5,023 GBP2024-09-30
1,178 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-5,123 GBP2024-09-30
1,078 GBP2023-09-30
Equity
-5,023 GBP2024-09-30
1,178 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,171 GBP2023-09-30
Other
276,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
281,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,171 GBP2024-09-30
5,171 GBP2023-09-30
Other
227,663 GBP2024-09-30
215,862 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,834 GBP2024-09-30
221,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
11,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
48,969 GBP2024-09-30
60,768 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
150,081 GBP2024-09-30
293,785 GBP2023-09-30
Other Debtors
Amounts falling due within one year
84,244 GBP2024-09-30
72,354 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
234,325 GBP2024-09-30
Current, Amounts falling due within one year
366,139 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
129,186 GBP2024-09-30
153,213 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,884 GBP2024-09-30
96,893 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,402 GBP2024-09-30
115,375 GBP2023-09-30
Other Creditors
Current
16,726 GBP2024-09-30
38,824 GBP2023-09-30
Creditors
Current
290,198 GBP2024-09-30
404,305 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,844 GBP2024-09-30
218,844 GBP2023-09-30