82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,688 GBP2024-09-30
19,410 GBP2023-09-30
Debtors
25,510 GBP2024-09-30
23,856 GBP2023-09-30
Cash at bank and in hand
48,169 GBP2024-09-30
45,503 GBP2023-09-30
Current Assets
73,679 GBP2024-09-30
69,359 GBP2023-09-30
Creditors
Current
35,180 GBP2024-09-30
36,540 GBP2023-09-30
Net Current Assets/Liabilities
38,499 GBP2024-09-30
32,819 GBP2023-09-30
Total Assets Less Current Liabilities
56,187 GBP2024-09-30
52,229 GBP2023-09-30
Net Assets/Liabilities
52,826 GBP2024-09-30
48,541 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30
Retained earnings (accumulated losses)
52,576 GBP2024-09-30
48,291 GBP2023-09-30
Equity
52,826 GBP2024-09-30
48,541 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,678 GBP2024-09-30
76,371 GBP2023-09-30
Computers
5,704 GBP2024-09-30
5,704 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,382 GBP2024-09-30
82,075 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,928 GBP2024-09-30
59,046 GBP2023-09-30
Computers
4,766 GBP2024-09-30
3,619 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,694 GBP2024-09-30
62,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,583 GBP2023-10-01 ~ 2024-09-30
Computers
1,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,750 GBP2024-09-30
17,325 GBP2023-09-30
Computers
938 GBP2024-09-30
2,085 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,398 GBP2024-09-30
17,540 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,112 GBP2024-09-30
6,316 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,510 GBP2024-09-30
23,856 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,916 GBP2023-09-30
Trade Creditors/Trade Payables
Current
527 GBP2024-09-30
5,469 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,643 GBP2024-09-30
25,312 GBP2023-09-30
Other Creditors
Current
2,010 GBP2024-09-30
1,843 GBP2023-09-30