82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,166 GBP2024-09-30
52,947 GBP2023-09-30
Fixed Assets - Investments
25 GBP2024-09-30
25 GBP2023-09-30
Fixed Assets
41,191 GBP2024-09-30
52,972 GBP2023-09-30
Debtors
371,347 GBP2024-09-30
361,753 GBP2023-09-30
Cash at bank and in hand
20,372 GBP2024-09-30
54,468 GBP2023-09-30
Current Assets
391,719 GBP2024-09-30
416,221 GBP2023-09-30
Net Current Assets/Liabilities
187,489 GBP2024-09-30
217,927 GBP2023-09-30
Total Assets Less Current Liabilities
228,680 GBP2024-09-30
270,899 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-14,208 GBP2024-09-30
Net Assets/Liabilities
205,747 GBP2024-09-30
235,857 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
205,745 GBP2024-09-30
235,855 GBP2023-09-30
Equity
205,747 GBP2024-09-30
235,857 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,309 GBP2024-09-30
76,309 GBP2023-09-30
Other
194,620 GBP2024-09-30
185,391 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
270,929 GBP2024-09-30
261,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,153 GBP2024-09-30
69,434 GBP2023-09-30
Other
158,610 GBP2024-09-30
139,319 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,763 GBP2024-09-30
208,753 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,719 GBP2023-10-01 ~ 2024-09-30
Other
19,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,156 GBP2024-09-30
6,875 GBP2023-09-30
Other
36,010 GBP2024-09-30
46,072 GBP2023-09-30
Other Investments Other Than Loans
25 GBP2024-09-30
25 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
325,489 GBP2024-09-30
318,918 GBP2023-09-30
Amounts Owed By Related Parties
5,375 GBP2024-09-30
Current
5,375 GBP2023-09-30
Other Debtors
Amounts falling due within one year
40,483 GBP2024-09-30
37,460 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
371,347 GBP2024-09-30
361,753 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,075 GBP2024-09-30
40,329 GBP2023-09-30
Corporation Tax Payable
Current
29,518 GBP2024-09-30
10,833 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,811 GBP2024-09-30
83,983 GBP2023-09-30
Other Creditors
Current
38,826 GBP2024-09-30
63,149 GBP2023-09-30
Creditors
Current
204,230 GBP2024-09-30
198,294 GBP2023-09-30
Other Creditors
Non-current
14,208 GBP2024-09-30
23,333 GBP2023-09-30