82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,505 GBP2024-09-30
5,326 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
200 GBP2023-09-30
Fixed Assets
4,705 GBP2024-09-30
5,526 GBP2023-09-30
Debtors
21,770 GBP2024-09-30
5,131 GBP2023-09-30
Cash at bank and in hand
1,309 GBP2024-09-30
5,335 GBP2023-09-30
Current Assets
23,079 GBP2024-09-30
10,466 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,891 GBP2024-09-30
Net Current Assets/Liabilities
15,188 GBP2024-09-30
3,556 GBP2023-09-30
Total Assets Less Current Liabilities
19,893 GBP2024-09-30
9,082 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,394 GBP2024-09-30
Net Assets/Liabilities
17,681 GBP2024-09-30
4,425 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
17,677 GBP2024-09-30
4,421 GBP2023-09-30
Equity
17,681 GBP2024-09-30
4,425 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,020 GBP2023-09-30
Furniture and fittings
1,872 GBP2023-09-30
Computers
3,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,896 GBP2024-09-30
23,168 GBP2023-09-30
Furniture and fittings
1,643 GBP2024-09-30
1,603 GBP2023-09-30
Computers
3,448 GBP2024-09-30
3,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,987 GBP2024-09-30
28,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
40 GBP2023-10-01 ~ 2024-09-30
Computers
53 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,124 GBP2024-09-30
4,852 GBP2023-09-30
Furniture and fittings
229 GBP2024-09-30
269 GBP2023-09-30
Computers
152 GBP2024-09-30
205 GBP2023-09-30
Other Investments Other Than Loans
200 GBP2024-09-30
200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,870 GBP2024-09-30
5,131 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,900 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,770 GBP2024-09-30
Amounts falling due within one year, Current
5,131 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,067 GBP2024-09-30
2,016 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7 GBP2024-09-30
7 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
1,172 GBP2023-09-30
Other Creditors
Current
5,817 GBP2024-09-30
3,715 GBP2023-09-30
Creditors
Current
7,891 GBP2024-09-30
6,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,394 GBP2024-09-30
3,461 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30