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
1,769 GBP2024-09-30
5,183 GBP2023-09-30
Total Inventories
2,100 GBP2024-09-30
Debtors
27,524 GBP2024-09-30
32,018 GBP2023-09-30
Cash at bank and in hand
23,223 GBP2024-09-30
5,690 GBP2023-09-30
Current Assets
52,847 GBP2024-09-30
37,708 GBP2023-09-30
Creditors
Current
39,702 GBP2024-09-30
24,359 GBP2023-09-30
Net Current Assets/Liabilities
13,145 GBP2024-09-30
13,349 GBP2023-09-30
Total Assets Less Current Liabilities
14,914 GBP2024-09-30
18,532 GBP2023-09-30
Creditors
Non-current
-7,033 GBP2024-09-30
-17,365 GBP2023-09-30
Net Assets/Liabilities
7,545 GBP2024-09-30
183 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,445 GBP2024-09-30
83 GBP2023-09-30
Equity
7,545 GBP2024-09-30
183 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
6,054 GBP2024-09-30
19,071 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,285 GBP2024-09-30
13,888 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,769 GBP2024-09-30
5,183 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,720 GBP2024-09-30
29,368 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,804 GBP2024-09-30
2,650 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,524 GBP2024-09-30
32,018 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,068 GBP2024-09-30
3,035 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,856 GBP2024-09-30
8,306 GBP2023-09-30
Other Creditors
Current
5,446 GBP2024-09-30
2,941 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30