82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,943 GBP2024-09-30
75,905 GBP2023-09-30
Fixed Assets - Investments
643,110 GBP2024-09-30
555,066 GBP2023-09-30
Fixed Assets
705,053 GBP2024-09-30
630,971 GBP2023-09-30
Debtors
453,698 GBP2024-09-30
496,747 GBP2023-09-30
Cash at bank and in hand
529,097 GBP2024-09-30
590,132 GBP2023-09-30
Current Assets
982,795 GBP2024-09-30
1,086,879 GBP2023-09-30
Creditors
Current
338,829 GBP2024-09-30
382,210 GBP2023-09-30
Net Current Assets/Liabilities
643,966 GBP2024-09-30
704,669 GBP2023-09-30
Total Assets Less Current Liabilities
1,349,019 GBP2024-09-30
1,335,640 GBP2023-09-30
Creditors
Non-current
-23,902 GBP2024-09-30
-27,645 GBP2023-09-30
Net Assets/Liabilities
1,309,631 GBP2024-09-30
1,287,699 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30
Revaluation reserve
100,814 GBP2024-09-30
12,770 GBP2023-09-30
Retained earnings (accumulated losses)
1,208,567 GBP2024-09-30
1,274,679 GBP2023-09-30
Equity
1,309,631 GBP2024-09-30
1,287,699 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,017 GBP2024-09-30
170,709 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,074 GBP2024-09-30
94,804 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
61,943 GBP2024-09-30
75,905 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
643,110 GBP2024-09-30
555,066 GBP2023-09-30
Other Investments Other Than Loans
643,110 GBP2024-09-30
555,066 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
400,074 GBP2024-09-30
461,261 GBP2023-09-30
Other Debtors
Current
4,500 GBP2024-09-30
6,160 GBP2023-09-30
Prepayments
Current
49,124 GBP2024-09-30
29,326 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
453,698 GBP2024-09-30
496,747 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,744 GBP2024-09-30
3,744 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,056 GBP2024-09-30
79,972 GBP2023-09-30
Corporation Tax Payable
Current
82,980 GBP2024-09-30
111,529 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,444 GBP2024-09-30
7,374 GBP2023-09-30
Other Creditors
Current
12,970 GBP2024-09-30
15,659 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,025 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,902 GBP2024-09-30
27,645 GBP2023-09-30