82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,510 GBP2024-09-30
26,554 GBP2023-09-30
Debtors
96,266 GBP2024-09-30
106,251 GBP2023-09-30
Cash at bank and in hand
1,798 GBP2024-09-30
1,075 GBP2023-09-30
Current Assets
115,564 GBP2024-09-30
125,326 GBP2023-09-30
Net Current Assets/Liabilities
8,066 GBP2024-09-30
44,957 GBP2023-09-30
Total Assets Less Current Liabilities
30,576 GBP2024-09-30
71,511 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,033 GBP2024-09-30
-17,365 GBP2023-09-30
Net Assets/Liabilities
23,543 GBP2024-09-30
54,146 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
23,443 GBP2024-09-30
54,046 GBP2023-09-30
Equity
23,543 GBP2024-09-30
54,146 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,709 GBP2023-09-30
Plant and equipment
31,620 GBP2023-09-30
Furniture and fittings
50,721 GBP2023-09-30
Motor vehicles
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,172 GBP2024-09-30
2,842 GBP2023-09-30
Plant and equipment
24,166 GBP2024-09-30
22,851 GBP2023-09-30
Furniture and fittings
37,286 GBP2024-09-30
34,915 GBP2023-09-30
Motor vehicles
1,416 GBP2024-09-30
1,388 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,040 GBP2024-09-30
61,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,371 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,537 GBP2024-09-30
Plant and equipment
7,454 GBP2024-09-30
8,769 GBP2023-09-30
Furniture and fittings
13,435 GBP2024-09-30
15,806 GBP2023-09-30
Motor vehicles
84 GBP2024-09-30
112 GBP2023-09-30
Other Debtors
Amounts falling due within one year
96,266 GBP2024-09-30
106,251 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
11,904 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,945 GBP2024-09-30
1,880 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,914 GBP2024-09-30
46,004 GBP2023-09-30
Other Creditors
Current
20,307 GBP2024-09-30
20,581 GBP2023-09-30
Creditors
Current
107,498 GBP2024-09-30
80,369 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30