82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,334 GBP2024-09-30
29,729 GBP2023-09-30
Total Inventories
1,623 GBP2024-09-30
1,623 GBP2023-09-30
Debtors
52,073 GBP2024-09-30
35,083 GBP2023-09-30
Cash at bank and in hand
124,234 GBP2024-09-30
129,777 GBP2023-09-30
Current Assets
177,930 GBP2024-09-30
166,483 GBP2023-09-30
Creditors
Current
79,129 GBP2024-09-30
86,723 GBP2023-09-30
Net Current Assets/Liabilities
98,801 GBP2024-09-30
79,760 GBP2023-09-30
Total Assets Less Current Liabilities
126,135 GBP2024-09-30
109,489 GBP2023-09-30
Creditors
Non-current
-15,176 GBP2024-09-30
-17,691 GBP2023-09-30
Net Assets/Liabilities
105,766 GBP2024-09-30
86,149 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
105,666 GBP2024-09-30
86,049 GBP2023-09-30
Equity
105,766 GBP2024-09-30
86,149 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,264 GBP2024-09-30
62,592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,930 GBP2024-09-30
32,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,334 GBP2024-09-30
29,729 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,073 GBP2024-09-30
35,083 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,712 GBP2024-09-30
11,731 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,953 GBP2024-09-30
37,206 GBP2023-09-30
Other Creditors
Current
2,464 GBP2024-09-30
37,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,176 GBP2024-09-30
17,691 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,193 GBP2024-09-30
5,649 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
45,967 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-26,350 GBP2023-10-01 ~ 2024-09-30