82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57 GBP2024-09-30
173 GBP2023-09-30
Debtors
60,268 GBP2024-09-30
112,990 GBP2023-09-30
Cash at bank and in hand
16,742 GBP2024-09-30
10,850 GBP2023-09-30
Current Assets
77,010 GBP2024-09-30
123,840 GBP2023-09-30
Net Current Assets/Liabilities
3,356 GBP2024-09-30
20,185 GBP2023-09-30
Net Assets/Liabilities
3,413 GBP2024-09-30
20,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,489 GBP2024-09-30
30,489 GBP2023-09-30
Motor vehicles
9,200 GBP2024-09-30
9,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,689 GBP2024-09-30
39,689 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,432 GBP2024-09-30
30,316 GBP2023-09-30
Motor vehicles
9,200 GBP2024-09-30
9,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,632 GBP2024-09-30
39,516 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
57 GBP2024-09-30
173 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,629 GBP2024-09-30
55,294 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
29,206 GBP2024-09-30
31,063 GBP2023-09-30
Other Debtors
Amounts falling due within one year
26,433 GBP2024-09-30
26,633 GBP2023-09-30
Debtors
Amounts falling due within one year
60,268 GBP2024-09-30
112,990 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,151 GBP2024-09-30
40,827 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,472 GBP2024-09-30
12,052 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,634 GBP2024-09-30
28,490 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,113 GBP2024-09-30
3,647 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
23,889 GBP2024-09-30
15,139 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,395 GBP2024-09-30
3,500 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30