82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,028 GBP2024-09-30
97,261 GBP2023-09-30
Total Inventories
292,888 GBP2024-09-30
357,292 GBP2023-09-30
Debtors
119,523 GBP2024-09-30
256,699 GBP2023-09-30
Cash at bank and in hand
277,944 GBP2024-09-30
78,490 GBP2023-09-30
Current Assets
690,355 GBP2024-09-30
692,481 GBP2023-09-30
Creditors
Current
245,450 GBP2024-09-30
223,866 GBP2023-09-30
Net Current Assets/Liabilities
444,905 GBP2024-09-30
468,615 GBP2023-09-30
Total Assets Less Current Liabilities
527,933 GBP2024-09-30
565,876 GBP2023-09-30
Creditors
Non-current
-38,880 GBP2024-09-30
-100,447 GBP2023-09-30
Net Assets/Liabilities
473,278 GBP2024-09-30
446,949 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
473,178 GBP2024-09-30
446,849 GBP2023-09-30
Equity
473,278 GBP2024-09-30
446,949 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,471 GBP2024-09-30
251,367 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,443 GBP2024-09-30
154,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
83,028 GBP2024-09-30
97,261 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,976 GBP2024-09-30
Amounts falling due within one year, Current
222,443 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,547 GBP2024-09-30
Amounts falling due within one year, Current
34,256 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
119,523 GBP2024-09-30
Amounts falling due within one year, Current
256,699 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
61,567 GBP2024-09-30
55,676 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89,064 GBP2024-09-30
73,831 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,556 GBP2024-09-30
85,103 GBP2023-09-30
Other Creditors
Current
33,263 GBP2024-09-30
9,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,880 GBP2024-09-30
100,447 GBP2023-09-30