82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,340 GBP2024-09-30
105,303 GBP2023-09-30
Debtors
73,043 GBP2024-09-30
90,946 GBP2023-09-30
Cash at bank and in hand
252,086 GBP2024-09-30
157,936 GBP2023-09-30
Current Assets
330,129 GBP2024-09-30
258,882 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-165,449 GBP2023-09-30
Net Current Assets/Liabilities
117,295 GBP2024-09-30
93,433 GBP2023-09-30
Total Assets Less Current Liabilities
239,635 GBP2024-09-30
198,736 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-30,281 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
178,769 GBP2024-09-30
172,410 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
178,669 GBP2024-09-30
172,310 GBP2023-09-30
Equity
178,769 GBP2024-09-30
172,410 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
184,357 GBP2024-09-30
129,673 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,017 GBP2024-09-30
24,370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
122,340 GBP2024-09-30
105,303 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
70,034 GBP2024-09-30
73,068 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,009 GBP2024-09-30
17,878 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
73,043 GBP2024-09-30
Current, Amounts falling due within one year
90,946 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,089 GBP2024-09-30
58,785 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,334 GBP2024-09-30
79,208 GBP2023-09-30
Other Creditors
Current
55,411 GBP2024-09-30
27,456 GBP2023-09-30
Creditors
Current
212,834 GBP2024-09-30
165,449 GBP2023-09-30
Other Creditors
Non-current
30,281 GBP2024-09-30
0 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,573 GBP2024-09-30
0 GBP2023-09-30