82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,966 GBP2024-09-30
53,481 GBP2023-09-30
Debtors
835,524 GBP2024-09-30
783,720 GBP2023-09-30
Cash at bank and in hand
281,868 GBP2024-09-30
330,617 GBP2023-09-30
Current Assets
1,117,392 GBP2024-09-30
1,114,337 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-554,709 GBP2024-09-30
-378,101 GBP2023-09-30
Net Current Assets/Liabilities
562,683 GBP2024-09-30
736,236 GBP2023-09-30
Total Assets Less Current Liabilities
609,649 GBP2024-09-30
789,717 GBP2023-09-30
Net Assets/Liabilities
395,302 GBP2024-09-30
692,328 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
900 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
394,302 GBP2024-09-30
691,328 GBP2023-09-30
Equity
395,302 GBP2024-09-30
692,328 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,746 GBP2024-09-30
86,746 GBP2023-09-30
Other
203,883 GBP2024-09-30
192,841 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
290,629 GBP2024-09-30
279,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,951 GBP2024-09-30
53,949 GBP2023-09-30
Other
182,712 GBP2024-09-30
172,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,663 GBP2024-09-30
226,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,002 GBP2023-10-01 ~ 2024-09-30
Other
10,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
25,795 GBP2024-09-30
32,797 GBP2023-09-30
Other
21,171 GBP2024-09-30
20,684 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
509,027 GBP2024-09-30
487,290 GBP2023-09-30
Other Debtors
Amounts falling due within one year
326,497 GBP2024-09-30
296,430 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
835,524 GBP2024-09-30
783,720 GBP2023-09-30
Trade Creditors/Trade Payables
Current
122,725 GBP2024-09-30
121,026 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,327 GBP2024-09-30
86,705 GBP2023-09-30
Other Creditors
Current
402,657 GBP2024-09-30
170,370 GBP2023-09-30
Creditors
Current
554,709 GBP2024-09-30
378,101 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,658,497 GBP2024-09-30
3,079,979 GBP2023-09-30