82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,320 GBP2024-09-30
2,786 GBP2023-09-30
Total Inventories
1,290 GBP2024-09-30
1,342 GBP2023-09-30
Debtors
241,516 GBP2024-09-30
418,392 GBP2023-09-30
Cash at bank and in hand
36,268 GBP2024-09-30
9,496 GBP2023-09-30
Current Assets
279,074 GBP2024-09-30
429,230 GBP2023-09-30
Net Current Assets/Liabilities
90,508 GBP2024-09-30
144,995 GBP2023-09-30
Total Assets Less Current Liabilities
91,828 GBP2024-09-30
147,781 GBP2023-09-30
Net Assets/Liabilities
63,676 GBP2024-09-30
147,781 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,036 GBP2024-09-30
1,036 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,036 GBP2024-09-30
1,036 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,073 GBP2024-09-30
33,073 GBP2023-09-30
Motor vehicles
4,446 GBP2024-09-30
4,446 GBP2023-09-30
Furniture and fittings
18,664 GBP2024-09-30
19,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,183 GBP2024-09-30
56,919 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,073 GBP2024-09-30
32,996 GBP2023-09-30
Motor vehicles
4,446 GBP2024-09-30
4,328 GBP2023-09-30
Furniture and fittings
17,344 GBP2024-09-30
16,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,863 GBP2024-09-30
54,133 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
118 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,320 GBP2024-09-30
2,591 GBP2023-09-30
Plant and equipment
77 GBP2023-09-30
Motor vehicles
118 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,074 GBP2024-09-30
418,392 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,709 GBP2024-09-30
Other Debtors
Amounts falling due within one year
76,733 GBP2024-09-30
Debtors
Amounts falling due within one year
241,516 GBP2024-09-30
418,392 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,693 GBP2024-09-30
143,344 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,202 GBP2024-09-30
97,810 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,761 GBP2024-09-30
12,385 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,909 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
2,053 GBP2024-09-30
30,696 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,948 GBP2024-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
232022-08-01 ~ 2023-09-30