82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,517 GBP2024-09-30
33,628 GBP2023-09-30
Total Inventories
300 GBP2024-09-30
300 GBP2023-09-30
Debtors
62,194 GBP2024-09-30
33,468 GBP2023-09-30
Cash at bank and in hand
4,447 GBP2024-09-30
5,381 GBP2023-09-30
Current Assets
66,941 GBP2024-09-30
39,149 GBP2023-09-30
Creditors
Current
29,177 GBP2024-09-30
56,465 GBP2023-09-30
Net Current Assets/Liabilities
37,764 GBP2024-09-30
-17,316 GBP2023-09-30
Total Assets Less Current Liabilities
65,281 GBP2024-09-30
16,312 GBP2023-09-30
Creditors
Non-current
14,621 GBP2024-09-30
Net Assets/Liabilities
50,660 GBP2024-09-30
16,312 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
50,560 GBP2024-09-30
16,212 GBP2023-09-30
Equity
50,660 GBP2024-09-30
16,312 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,268 GBP2023-09-30
Plant and equipment
556 GBP2023-09-30
Furniture and fittings
1,558 GBP2023-09-30
Computers
5,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,728 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,893 GBP2024-09-30
54,163 GBP2023-09-30
Plant and equipment
501 GBP2024-09-30
482 GBP2023-09-30
Furniture and fittings
1,443 GBP2024-09-30
1,405 GBP2023-09-30
Computers
4,374 GBP2024-09-30
4,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,211 GBP2024-09-30
60,100 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,730 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
38 GBP2023-10-01 ~ 2024-09-30
Computers
324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
26,375 GBP2024-09-30
32,105 GBP2023-09-30
Plant and equipment
55 GBP2024-09-30
74 GBP2023-09-30
Furniture and fittings
115 GBP2024-09-30
153 GBP2023-09-30
Computers
972 GBP2024-09-30
1,296 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
62,194 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
33,468 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
62,194 GBP2024-09-30
33,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,134 GBP2024-09-30
20,892 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,977 GBP2024-09-30
243 GBP2023-09-30
Amounts owed to group undertakings
Current
310 GBP2024-09-30
282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,844 GBP2024-09-30
7,249 GBP2023-09-30
Other Creditors
Current
8,912 GBP2024-09-30
27,799 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,621 GBP2024-09-30