82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
213,137 GBP2024-09-30
214,796 GBP2023-09-30
Debtors
111,766 GBP2024-09-30
108,955 GBP2023-09-30
Cash at bank and in hand
90,289 GBP2024-09-30
104,253 GBP2023-09-30
Current Assets
203,055 GBP2024-09-30
215,208 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-120,051 GBP2024-09-30
Net Current Assets/Liabilities
83,004 GBP2024-09-30
121,806 GBP2023-09-30
Total Assets Less Current Liabilities
296,141 GBP2024-09-30
336,602 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-51,170 GBP2023-09-30
Net Assets/Liabilities
213,713 GBP2024-09-30
238,215 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
213,711 GBP2024-09-30
238,213 GBP2023-09-30
Equity
213,713 GBP2024-09-30
238,215 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
537,543 GBP2024-09-30
494,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
324,406 GBP2024-09-30
279,416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
213,137 GBP2024-09-30
214,796 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
38,305 GBP2024-09-30
34,668 GBP2023-09-30
Other Debtors
Amounts falling due within one year
73,461 GBP2024-09-30
74,287 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
111,766 GBP2024-09-30
Amounts falling due within one year, Current
108,955 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,491 GBP2024-09-30
304 GBP2023-09-30
Corporation Tax Payable
Current
3,119 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,190 GBP2024-09-30
9,776 GBP2023-09-30
Other Creditors
Current
88,251 GBP2024-09-30
73,322 GBP2023-09-30
Creditors
Current
120,051 GBP2024-09-30
93,402 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,670 GBP2024-09-30
16,670 GBP2023-09-30
Other Creditors
Non-current
22,473 GBP2024-09-30
34,500 GBP2023-09-30
Creditors
Non-current
29,143 GBP2024-09-30
51,170 GBP2023-09-30