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
9,235 GBP2024-09-30
11,554 GBP2023-09-30
Total Inventories
5,906 GBP2024-09-30
7,935 GBP2023-09-30
Debtors
2,168 GBP2024-09-30
4,048 GBP2023-09-30
Cash at bank and in hand
18,457 GBP2024-09-30
29,058 GBP2023-09-30
Current Assets
26,531 GBP2024-09-30
41,041 GBP2023-09-30
Creditors
Current
11,022 GBP2024-09-30
42,544 GBP2023-09-30
Net Current Assets/Liabilities
15,509 GBP2024-09-30
-1,503 GBP2023-09-30
Total Assets Less Current Liabilities
24,744 GBP2024-09-30
10,051 GBP2023-09-30
Creditors
Non-current
22,167 GBP2024-09-30
25,967 GBP2023-09-30
Net Assets/Liabilities
2,577 GBP2024-09-30
-15,916 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,575 GBP2024-09-30
-15,918 GBP2023-09-30
Equity
2,577 GBP2024-09-30
-15,916 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,540 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,305 GBP2024-09-30
39,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,235 GBP2024-09-30
11,554 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476 GBP2024-09-30
Amounts falling due within one year, Current
2,356 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,692 GBP2024-09-30
Amounts falling due within one year, Current
1,692 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,168 GBP2024-09-30
Amounts falling due within one year, Current
4,048 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,800 GBP2024-09-30
3,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
174 GBP2024-09-30
155 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,892 GBP2024-09-30
4,067 GBP2023-09-30
Other Creditors
Current
3,156 GBP2024-09-30
34,522 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,167 GBP2024-09-30
25,967 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30