82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,105 GBP2024-09-30
1,473 GBP2023-09-30
Total Inventories
8,567 GBP2024-09-30
8,897 GBP2023-09-30
Debtors
135,156 GBP2024-09-30
134,504 GBP2023-09-30
Cash at bank and in hand
1 GBP2024-09-30
61 GBP2023-09-30
Current Assets
143,724 GBP2024-09-30
143,462 GBP2023-09-30
Creditors
Amounts falling due within one year
123,991 GBP2024-09-30
118,598 GBP2023-09-30
Net Current Assets/Liabilities
19,733 GBP2024-09-30
24,864 GBP2023-09-30
Total Assets Less Current Liabilities
20,838 GBP2024-09-30
26,337 GBP2023-09-30
Creditors
Amounts falling due after one year
35,453 GBP2024-09-30
42,636 GBP2023-09-30
Net Assets/Liabilities
-14,825 GBP2024-09-30
-17,772 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-14,925 GBP2024-09-30
-17,872 GBP2023-09-30
Equity
-14,825 GBP2024-09-30
-17,772 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,248 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,475 GBP2024-09-30
2,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,143 GBP2024-09-30
3,775 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
525 GBP2024-09-30
699 GBP2023-09-30
Trade Debtors/Trade Receivables
49,773 GBP2024-09-30
50,410 GBP2023-09-30
Other Debtors
85,383 GBP2024-09-30
84,094 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,458 GBP2024-09-30
24,532 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,544 GBP2024-09-30
5,022 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
47,301 GBP2024-09-30
40,241 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,357 GBP2024-09-30
36,281 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,331 GBP2024-09-30
12,522 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,453 GBP2024-09-30
42,636 GBP2023-09-30