82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
716,383 GBP2024-09-30
771,527 GBP2023-09-30
Fixed Assets - Investments
302 GBP2024-09-30
302 GBP2023-09-30
Fixed Assets
716,685 GBP2024-09-30
771,829 GBP2023-09-30
Debtors
1,334,307 GBP2024-09-30
1,151,599 GBP2023-09-30
Cash at bank and in hand
8 GBP2024-09-30
502 GBP2023-09-30
Current Assets
1,891,992 GBP2024-09-30
1,629,104 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,471,019 GBP2024-09-30
Net Current Assets/Liabilities
-579,027 GBP2024-09-30
-633,121 GBP2023-09-30
Total Assets Less Current Liabilities
137,658 GBP2024-09-30
138,708 GBP2023-09-30
Net Assets/Liabilities
58,825 GBP2024-09-30
56,313 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
52,980 GBP2024-09-30
52,980 GBP2023-09-30
Retained earnings (accumulated losses)
5,745 GBP2024-09-30
3,233 GBP2023-09-30
Equity
58,825 GBP2024-09-30
56,313 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,382,302 GBP2024-09-30
1,381,852 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-13,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
665,919 GBP2024-09-30
610,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
716,383 GBP2024-09-30
771,527 GBP2023-09-30
Investments in group undertakings and participating interests
302 GBP2024-09-30
302 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,306,853 GBP2024-09-30
1,107,851 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,454 GBP2024-09-30
43,748 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,334,307 GBP2024-09-30
Amounts falling due within one year, Current
1,151,599 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,146 GBP2024-09-30
38,325 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,412,122 GBP2024-09-30
2,200,761 GBP2023-09-30
Other Creditors
Current
30,751 GBP2024-09-30
23,139 GBP2023-09-30
Creditors
Current
2,471,019 GBP2024-09-30
2,262,225 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,402 GBP2024-09-30
10,311 GBP2023-09-30
Other Creditors
Non-current
19,268 GBP2024-09-30
10,135 GBP2023-09-30
Creditors
Non-current
30,670 GBP2024-09-30
20,446 GBP2023-09-30