82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,423 GBP2024-09-30
2,676 GBP2023-09-30
Total Inventories
3,279 GBP2024-09-30
3,025 GBP2023-09-30
Debtors
1,737 GBP2024-09-30
4,881 GBP2023-09-30
Cash at bank and in hand
7,114 GBP2024-09-30
6,872 GBP2023-09-30
Current Assets
12,130 GBP2024-09-30
14,778 GBP2023-09-30
Creditors
Current
13,944 GBP2024-09-30
9,640 GBP2023-09-30
Net Current Assets/Liabilities
-1,814 GBP2024-09-30
5,138 GBP2023-09-30
Total Assets Less Current Liabilities
-391 GBP2024-09-30
7,814 GBP2023-09-30
Creditors
Non-current
-3,173 GBP2024-09-30
-7,000 GBP2023-09-30
Net Assets/Liabilities
-3,834 GBP2024-09-30
306 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-3,836 GBP2024-09-30
304 GBP2023-09-30
Equity
-3,834 GBP2024-09-30
306 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,242 GBP2024-09-30
11,515 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,819 GBP2024-09-30
8,839 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,423 GBP2024-09-30
2,676 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,280 GBP2024-09-30
Current, Amounts falling due within one year
4,827 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
457 GBP2024-09-30
Current, Amounts falling due within one year
54 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,737 GBP2024-09-30
Current, Amounts falling due within one year
4,881 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,808 GBP2024-09-30
3,808 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,630 GBP2024-09-30
250 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-193 GBP2023-09-30
Other Creditors
Current
6,506 GBP2024-09-30
5,775 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,173 GBP2024-09-30
7,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30