82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,817 GBP2024-09-30
22,478 GBP2023-09-30
Debtors
46,931 GBP2024-09-30
37,095 GBP2023-09-30
Cash at bank and in hand
5,904 GBP2024-09-30
3,177 GBP2023-09-30
Current Assets
52,835 GBP2024-09-30
40,272 GBP2023-09-30
Creditors
Current
53,014 GBP2024-09-30
32,906 GBP2023-09-30
Net Current Assets/Liabilities
-179 GBP2024-09-30
7,366 GBP2023-09-30
Total Assets Less Current Liabilities
26,638 GBP2024-09-30
29,844 GBP2023-09-30
Creditors
Non-current
-21,033 GBP2024-09-30
-25,461 GBP2023-09-30
Net Assets/Liabilities
510 GBP2024-09-30
112 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
410 GBP2024-09-30
12 GBP2023-09-30
Equity
510 GBP2024-09-30
112 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,861 GBP2024-09-30
73,347 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,044 GBP2024-09-30
50,869 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,817 GBP2024-09-30
22,478 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,615 GBP2024-09-30
Current, Amounts falling due within one year
11,086 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,316 GBP2024-09-30
Current, Amounts falling due within one year
26,009 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
46,931 GBP2024-09-30
Current, Amounts falling due within one year
37,095 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,174 GBP2024-09-30
9,171 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,733 GBP2024-09-30
8,213 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,425 GBP2024-09-30
13,058 GBP2023-09-30
Other Creditors
Current
2,682 GBP2024-09-30
2,464 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,033 GBP2024-09-30
25,461 GBP2023-09-30