82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,491 GBP2024-09-30
4,366 GBP2023-09-30
Debtors
270,352 GBP2024-09-30
264,798 GBP2023-09-30
Cash at bank and in hand
16,447 GBP2024-09-30
19,839 GBP2023-09-30
Current Assets
286,799 GBP2024-09-30
284,637 GBP2023-09-30
Creditors
Current
232,543 GBP2024-09-30
234,353 GBP2023-09-30
Net Current Assets/Liabilities
54,256 GBP2024-09-30
50,284 GBP2023-09-30
Total Assets Less Current Liabilities
58,747 GBP2024-09-30
54,650 GBP2023-09-30
Creditors
Non-current
-27,002 GBP2024-09-30
-32,323 GBP2023-09-30
Net Assets/Liabilities
30,622 GBP2024-09-30
21,236 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
30,522 GBP2024-09-30
21,136 GBP2023-09-30
Equity
30,622 GBP2024-09-30
21,236 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,156 GBP2024-09-30
103,845 GBP2023-09-30
Computers
3,627 GBP2024-09-30
3,627 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,783 GBP2024-09-30
107,472 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,895 GBP2024-09-30
99,773 GBP2023-09-30
Computers
3,397 GBP2024-09-30
3,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,292 GBP2024-09-30
103,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,676 GBP2023-10-01 ~ 2024-09-30
Computers
64 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,261 GBP2024-09-30
4,072 GBP2023-09-30
Computers
230 GBP2024-09-30
294 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
270,352 GBP2024-09-30
Amounts falling due within one year, Current
264,798 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,750 GBP2024-09-30
5,750 GBP2023-09-30
Other Taxation & Social Security Payable
Current
207,275 GBP2024-09-30
205,417 GBP2023-09-30
Other Creditors
Current
19,518 GBP2024-09-30
23,186 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,002 GBP2024-09-30
32,323 GBP2023-09-30