82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
228,383 GBP2024-09-30
270,605 GBP2023-09-30
Debtors
972,439 GBP2024-09-30
880,251 GBP2023-09-30
Cash at bank and in hand
27,485 GBP2023-09-30
Current Assets
972,439 GBP2024-09-30
907,736 GBP2023-09-30
Creditors
Current
966,759 GBP2024-09-30
944,591 GBP2023-09-30
Net Current Assets/Liabilities
5,680 GBP2024-09-30
-36,855 GBP2023-09-30
Total Assets Less Current Liabilities
234,063 GBP2024-09-30
233,750 GBP2023-09-30
Net Assets/Liabilities
155,886 GBP2024-09-30
154,872 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
155,786 GBP2024-09-30
154,772 GBP2023-09-30
Equity
155,886 GBP2024-09-30
154,872 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,389 GBP2024-09-30
296,541 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,006 GBP2024-09-30
25,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
228,383 GBP2024-09-30
270,605 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,913 GBP2024-09-30
Amounts falling due within one year, Current
177,311 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
745,026 GBP2024-09-30
627,940 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,500 GBP2024-09-30
Amounts falling due within one year, Current
75,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
972,439 GBP2024-09-30
Amounts falling due within one year, Current
880,251 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,229 GBP2024-09-30
26,310 GBP2023-09-30
Trade Creditors/Trade Payables
Current
142,168 GBP2024-09-30
199,914 GBP2023-09-30
Amounts owed to group undertakings
Current
503,522 GBP2024-09-30
425,021 GBP2023-09-30
Other Taxation & Social Security Payable
Current
159,758 GBP2024-09-30
111,899 GBP2023-09-30
Other Creditors
Current
145,082 GBP2024-09-30
181,447 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,827 GBP2024-09-30
38,055 GBP2023-09-30
Other Creditors
Non-current
27,787 GBP2024-09-30
40,138 GBP2023-09-30