82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
238,343 GBP2024-09-30
262,663 GBP2023-09-30
Debtors
3,348,274 GBP2024-09-30
3,018,510 GBP2023-09-30
Cash at bank and in hand
4,302 GBP2024-09-30
15,972 GBP2023-09-30
Current Assets
3,352,576 GBP2024-09-30
3,034,482 GBP2023-09-30
Net Current Assets/Liabilities
292,248 GBP2024-09-30
479,945 GBP2023-09-30
Total Assets Less Current Liabilities
530,591 GBP2024-09-30
742,608 GBP2023-09-30
Net Assets/Liabilities
400,743 GBP2024-09-30
476,821 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
400,741 GBP2024-09-30
476,819 GBP2023-09-30
Equity
400,743 GBP2024-09-30
476,821 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
309,422 GBP2024-09-30
315,717 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-22,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,079 GBP2024-09-30
53,054 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
238,343 GBP2024-09-30
262,663 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,332,140 GBP2024-09-30
2,946,566 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,134 GBP2024-09-30
71,944 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,348,274 GBP2024-09-30
3,018,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
418,071 GBP2024-09-30
451,196 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,395,152 GBP2024-09-30
1,939,733 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93,755 GBP2024-09-30
75,134 GBP2023-09-30
Other Creditors
Current
153,350 GBP2024-09-30
88,474 GBP2023-09-30
Creditors
Non-current
3,060,328 GBP2024-09-30
2,554,537 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
71,896 GBP2024-09-30
167,909 GBP2023-09-30
Other Creditors
Non-current
57,952 GBP2024-09-30
97,878 GBP2023-09-30
Creditors
Current
129,848 GBP2024-09-30
265,787 GBP2023-09-30