82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,968 GBP2024-09-30
4,083 GBP2023-09-30
Debtors
Current
155,876 GBP2024-09-30
140,434 GBP2023-09-30
Net Current Assets/Liabilities
-1,846 GBP2024-09-30
49,124 GBP2023-09-30
Total Assets Less Current Liabilities
3,122 GBP2024-09-30
53,207 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,965 GBP2024-09-30
-9,976 GBP2023-09-30
Net Assets/Liabilities
-3,015 GBP2024-09-30
42,059 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,428 GBP2024-09-30
2,237 GBP2023-09-30
Plant and equipment
3,283 GBP2024-09-30
3,283 GBP2023-09-30
Office equipment
2,331 GBP2024-09-30
1,467 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,042 GBP2024-09-30
6,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,116 GBP2024-09-30
1,037 GBP2023-09-30
Plant and equipment
1,758 GBP2024-09-30
1,249 GBP2023-09-30
Office equipment
1,200 GBP2024-09-30
618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,074 GBP2024-09-30
2,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,079 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
509 GBP2023-10-01 ~ 2024-09-30
Office equipment
582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,312 GBP2024-09-30
1,200 GBP2023-09-30
Plant and equipment
1,525 GBP2024-09-30
2,034 GBP2023-09-30
Office equipment
1,131 GBP2024-09-30
849 GBP2023-09-30
Trade Debtors/Trade Receivables
22,572 GBP2023-09-30
Other Debtors
126,636 GBP2024-09-30
117,862 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
155,876 GBP2024-09-30
140,434 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
4,965 GBP2024-09-30
9,976 GBP2023-09-30
Bank Borrowings
Non-current
4,965 GBP2024-09-30
9,976 GBP2023-09-30
Current
4,167 GBP2024-09-30
4,167 GBP2023-09-30
Bank Overdrafts
Current
8,921 GBP2024-09-30
5,780 GBP2023-09-30
Total Borrowings
Current
13,088 GBP2024-09-30
9,947 GBP2023-09-30