82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,516 GBP2024-09-30
14,178 GBP2023-09-30
Total Inventories
3,250 GBP2024-09-30
3,250 GBP2023-09-30
Debtors
Current
473,040 GBP2024-09-30
323,411 GBP2023-09-30
Cash at bank and in hand
58,528 GBP2024-09-30
81,860 GBP2023-09-30
Current Assets
534,818 GBP2024-09-30
408,521 GBP2023-09-30
Net Current Assets/Liabilities
287,982 GBP2024-09-30
241,302 GBP2023-09-30
Total Assets Less Current Liabilities
297,498 GBP2024-09-30
255,480 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-67,112 GBP2023-09-30
Net Assets/Liabilities
119,635 GBP2024-09-30
188,368 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,268 GBP2024-09-30
71,426 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,268 GBP2024-09-30
71,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,752 GBP2024-09-30
57,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,752 GBP2024-09-30
57,245 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,516 GBP2024-09-30
14,178 GBP2023-09-30
Value of work in progress
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Other types of inventories not specified separately
750 GBP2024-09-30
750 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,080 GBP2024-09-30
61,187 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
238,899 GBP2024-09-30
187,606 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
473,040 GBP2024-09-30
323,411 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
67,112 GBP2023-09-30
Other Remaining Borrowings
Non-current
176,195 GBP2024-09-30
67,112 GBP2023-09-30
Current
79,463 GBP2024-09-30
39,224 GBP2023-09-30