82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,396 GBP2024-09-30
26,550 GBP2023-09-30
Debtors
5,660 GBP2024-09-30
8,820 GBP2023-09-30
Cash at bank and in hand
40,382 GBP2024-09-30
39,127 GBP2023-09-30
Current Assets
174,554 GBP2024-09-30
180,405 GBP2023-09-30
Net Current Assets/Liabilities
100,608 GBP2024-09-30
108,717 GBP2023-09-30
Total Assets Less Current Liabilities
134,004 GBP2024-09-30
135,267 GBP2023-09-30
Net Assets/Liabilities
121,170 GBP2024-09-30
114,792 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
121,169 GBP2024-09-30
114,791 GBP2023-09-30
Equity
121,170 GBP2024-09-30
114,792 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,606 GBP2024-09-30
23,186 GBP2023-09-30
Plant and equipment
100,925 GBP2024-09-30
100,925 GBP2023-09-30
Computers
19,052 GBP2024-09-30
19,052 GBP2023-09-30
Motor vehicles
3,000 GBP2024-09-30
7,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,583 GBP2024-09-30
150,413 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,788 GBP2024-09-30
10,729 GBP2023-09-30
Plant and equipment
89,597 GBP2024-09-30
87,598 GBP2023-09-30
Computers
19,052 GBP2024-09-30
19,052 GBP2023-09-30
Motor vehicles
750 GBP2024-09-30
6,484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,187 GBP2024-09-30
123,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,059 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,999 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,818 GBP2024-09-30
12,457 GBP2023-09-30
Plant and equipment
11,328 GBP2024-09-30
13,327 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
2,250 GBP2024-09-30
766 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,660 GBP2024-09-30
8,820 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,888 GBP2024-09-30
10,803 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,497 GBP2024-09-30
1,590 GBP2023-09-30
Corporation Tax Payable
Current
3,327 GBP2024-09-30
6,998 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,279 GBP2024-09-30
14,981 GBP2023-09-30
Other Creditors
Current
31,955 GBP2024-09-30
37,316 GBP2023-09-30
Creditors
Current
73,946 GBP2024-09-30
71,688 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,868 GBP2024-09-30
15,841 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,718 GBP2024-09-30
88,552 GBP2023-09-30