82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,965 GBP2024-09-30
9,196 GBP2023-09-30
Total Inventories
3,044 GBP2024-09-30
3,933 GBP2023-09-30
Debtors
43,236 GBP2024-09-30
55,858 GBP2023-09-30
Cash at bank and in hand
104,042 GBP2024-09-30
99,972 GBP2023-09-30
Current Assets
150,322 GBP2024-09-30
159,763 GBP2023-09-30
Creditors
Current
72,224 GBP2024-09-30
81,682 GBP2023-09-30
Net Current Assets/Liabilities
78,098 GBP2024-09-30
78,081 GBP2023-09-30
Total Assets Less Current Liabilities
86,063 GBP2024-09-30
87,277 GBP2023-09-30
Creditors
Non-current
-22,511 GBP2024-09-30
-26,640 GBP2023-09-30
Net Assets/Liabilities
61,805 GBP2024-09-30
58,890 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
61,802 GBP2024-09-30
58,887 GBP2023-09-30
Equity
61,805 GBP2024-09-30
58,890 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
42,584 GBP2024-09-30
41,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,619 GBP2024-09-30
32,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,965 GBP2024-09-30
9,196 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,667 GBP2024-09-30
Current, Amounts falling due within one year
53,435 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,569 GBP2024-09-30
Current, Amounts falling due within one year
2,423 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
43,236 GBP2024-09-30
Current, Amounts falling due within one year
55,858 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,294 GBP2024-09-30
4,460 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,101 GBP2024-09-30
10,739 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,446 GBP2024-09-30
31,964 GBP2023-09-30
Other Creditors
Current
37,383 GBP2024-09-30
34,519 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,511 GBP2024-09-30
26,640 GBP2023-09-30