82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,859 GBP2024-09-30
1,889 GBP2023-09-30
Debtors
29,763 GBP2024-09-30
45,887 GBP2023-09-30
Cash at bank and in hand
6,343 GBP2024-09-30
8,059 GBP2023-09-30
Current Assets
36,106 GBP2024-09-30
53,946 GBP2023-09-30
Creditors
Amounts falling due within one year
47,428 GBP2024-09-30
43,075 GBP2023-09-30
Net Current Assets/Liabilities
-11,322 GBP2024-09-30
10,871 GBP2023-09-30
Total Assets Less Current Liabilities
-9,463 GBP2024-09-30
12,760 GBP2023-09-30
Creditors
Amounts falling due after one year
3,998 GBP2024-09-30
7,999 GBP2023-09-30
Net Assets/Liabilities
-13,461 GBP2024-09-30
4,761 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-13,463 GBP2024-09-30
4,759 GBP2023-09-30
Equity
-13,461 GBP2024-09-30
4,761 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-09-30
300 GBP2023-09-30
Motor vehicles
1,900 GBP2024-09-30
1,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,445 GBP2024-09-30
7,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290 GBP2024-09-30
287 GBP2023-09-30
Motor vehicles
1,737 GBP2024-09-30
1,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,586 GBP2024-09-30
6,092 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10 GBP2024-09-30
13 GBP2023-09-30
Motor vehicles
163 GBP2024-09-30
204 GBP2023-09-30
Trade Debtors/Trade Receivables
15,206 GBP2024-09-30
18,024 GBP2023-09-30
Other Debtors
14,557 GBP2024-09-30
27,863 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2024-09-30
3,333 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69 GBP2024-09-30
2,738 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,327 GBP2024-09-30
13,561 GBP2023-09-30
Other Creditors
Amounts falling due within one year
27,699 GBP2024-09-30
23,443 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,998 GBP2024-09-30
7,999 GBP2023-09-30