82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
353,763 GBP2024-09-30
354,092 GBP2023-09-30
Debtors
815,938 GBP2024-09-30
850,831 GBP2023-09-30
Cash at bank and in hand
138,322 GBP2024-09-30
257,488 GBP2023-09-30
Current Assets
998,823 GBP2024-09-30
1,175,945 GBP2023-09-30
Net Current Assets/Liabilities
425,600 GBP2024-09-30
480,485 GBP2023-09-30
Total Assets Less Current Liabilities
779,363 GBP2024-09-30
834,577 GBP2023-09-30
Net Assets/Liabilities
657,680 GBP2024-09-30
676,596 GBP2023-09-30
Equity
Called up share capital
112 GBP2024-09-30
112 GBP2023-09-30
Capital redemption reserve
51 GBP2024-09-30
51 GBP2023-09-30
Retained earnings (accumulated losses)
657,517 GBP2024-09-30
676,433 GBP2023-09-30
Equity
657,680 GBP2024-09-30
676,596 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
223,013 GBP2024-09-30
223,013 GBP2023-09-30
Other
425,464 GBP2024-09-30
422,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
648,477 GBP2024-09-30
645,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,013 GBP2024-09-30
223,013 GBP2023-09-30
Other
71,701 GBP2024-09-30
68,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,714 GBP2024-09-30
291,215 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
3,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
353,763 GBP2024-09-30
354,092 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,364 GBP2024-09-30
2,112 GBP2023-09-30
Amounts Owed By Related Parties
400,397 GBP2024-09-30
Current
399,089 GBP2023-09-30
Other Debtors
Amounts falling due within one year
414,177 GBP2024-09-30
449,630 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
815,938 GBP2024-09-30
Current, Amounts falling due within one year
850,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
133,791 GBP2024-09-30
106,112 GBP2023-09-30
Corporation Tax Payable
Current
13,131 GBP2024-09-30
46,004 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,461 GBP2024-09-30
5,667 GBP2023-09-30
Other Creditors
Current
386,840 GBP2024-09-30
501,677 GBP2023-09-30
Creditors
Current
573,223 GBP2024-09-30
695,460 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2024-09-30
63,000 GBP2023-09-30