82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
142,679 GBP2024-03-31
35,039 GBP2022-09-30
Debtors
162,029 GBP2024-03-31
53,402 GBP2022-09-30
Cash at bank and in hand
167,191 GBP2024-03-31
75,070 GBP2022-09-30
Current Assets
329,220 GBP2024-03-31
128,472 GBP2022-09-30
Net Current Assets/Liabilities
153,075 GBP2024-03-31
24,160 GBP2022-09-30
Total Assets Less Current Liabilities
295,754 GBP2024-03-31
59,199 GBP2022-09-30
Creditors
Amounts falling due after one year
-89,168 GBP2024-03-31
-6,796 GBP2022-09-30
Net Assets/Liabilities
206,586 GBP2024-03-31
52,403 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
206,486 GBP2024-03-31
52,303 GBP2022-09-30
Equity
206,586 GBP2024-03-31
52,403 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2024-03-31
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,330 GBP2024-03-31
38,459 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,608 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,651 GBP2024-03-31
3,420 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,264 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,033 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
142,679 GBP2024-03-31
35,039 GBP2022-09-30
Trade Debtors/Trade Receivables
162,029 GBP2024-03-31
43,374 GBP2022-09-30
Other Debtors
10,028 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,178 GBP2024-03-31
1,030 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
556 GBP2024-03-31
1,011 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,737 GBP2024-03-31
67,220 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
88,074 GBP2024-03-31
33,706 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,600 GBP2024-03-31
1,345 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,168 GBP2024-03-31
6,796 GBP2022-09-30