82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,801 GBP2024-09-30
5,754 GBP2023-09-30
Debtors
28,892 GBP2024-09-30
34,856 GBP2023-09-30
Cash at bank and in hand
22,709 GBP2024-09-30
24,497 GBP2023-09-30
Current Assets
51,601 GBP2024-09-30
59,353 GBP2023-09-30
Creditors
Current
9,186 GBP2024-09-30
11,521 GBP2023-09-30
Net Current Assets/Liabilities
42,415 GBP2024-09-30
47,832 GBP2023-09-30
Total Assets Less Current Liabilities
45,216 GBP2024-09-30
53,586 GBP2023-09-30
Creditors
Non-current
-25,225 GBP2024-09-30
-30,303 GBP2023-09-30
Net Assets/Liabilities
19,459 GBP2024-09-30
22,190 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
19,457 GBP2024-09-30
22,188 GBP2023-09-30
Equity
19,459 GBP2024-09-30
22,190 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
11,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,011 GBP2024-09-30
6,058 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,801 GBP2024-09-30
5,754 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,423 GBP2024-09-30
4,694 GBP2023-09-30
Other Debtors
Current
8,840 GBP2024-09-30
14,785 GBP2023-09-30
Prepayments/Accrued Income
Current
378 GBP2024-09-30
126 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
28,892 GBP2024-09-30
Current, Amounts falling due within one year
34,856 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,078 GBP2024-09-30
4,955 GBP2023-09-30
Trade Creditors/Trade Payables
Current
828 GBP2024-09-30
Corporation Tax Payable
Current
3,030 GBP2023-09-30
Other Taxation & Social Security Payable
Current
227 GBP2024-09-30
98 GBP2023-09-30
Other Creditors
Current
2,201 GBP2024-09-30
1,668 GBP2023-09-30
Accrued Liabilities
Current
852 GBP2024-09-30
1,770 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,225 GBP2024-09-30
Non-current, Between one and two years
30,303 GBP2023-09-30