82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,466 GBP2024-09-30
4,498 GBP2023-09-30
Debtors
27,897 GBP2024-09-30
23,462 GBP2023-09-30
Cash at bank and in hand
7,931 GBP2024-09-30
13,757 GBP2023-09-30
Current Assets
35,828 GBP2024-09-30
37,219 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,470 GBP2023-09-30
Net Current Assets/Liabilities
3,756 GBP2024-09-30
9,749 GBP2023-09-30
Total Assets Less Current Liabilities
6,222 GBP2024-09-30
14,247 GBP2023-09-30
Net Assets/Liabilities
198 GBP2024-09-30
1,443 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
97 GBP2024-09-30
1,342 GBP2023-09-30
Equity
198 GBP2024-09-30
1,443 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
16,176 GBP2024-09-30
15,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,710 GBP2024-09-30
11,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,466 GBP2024-09-30
4,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,260 GBP2024-09-30
22,295 GBP2023-09-30
Amounts Owed By Related Parties
6,443 GBP2024-09-30
Current
974 GBP2023-09-30
Other Debtors
Amounts falling due within one year
194 GBP2024-09-30
193 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,897 GBP2024-09-30
Current, Amounts falling due within one year
23,462 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-09-30
7,440 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,226 GBP2024-09-30
1,998 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,665 GBP2024-09-30
15,601 GBP2023-09-30
Other Creditors
Current
2,981 GBP2024-09-30
2,431 GBP2023-09-30
Creditors
Current
32,072 GBP2024-09-30
27,470 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,408 GBP2024-09-30
11,679 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,341 GBP2023-09-30