82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment
112,155 GBP2024-09-30
107,741 GBP2023-09-30
Total Inventories
3,118 GBP2024-09-30
Debtors
37,563 GBP2024-09-30
39,435 GBP2023-09-30
Cash at bank and in hand
12,113 GBP2024-09-30
61,597 GBP2023-09-30
Current Assets
52,794 GBP2024-09-30
101,032 GBP2023-09-30
Creditors
Amounts falling due within one year
203,708 GBP2024-09-30
223,284 GBP2023-09-30
Net Current Assets/Liabilities
150,914 GBP2024-09-30
122,252 GBP2023-09-30
Total Assets Less Current Liabilities
-38,759 GBP2024-09-30
-14,511 GBP2023-09-30
Creditors
Amounts falling due after one year
14,354 GBP2024-09-30
30,013 GBP2023-09-30
Net Assets/Liabilities
-53,113 GBP2024-09-30
-44,524 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-53,114 GBP2024-09-30
-44,525 GBP2023-09-30
Equity
-53,113 GBP2024-09-30
-44,524 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,979 GBP2024-09-30
43,108 GBP2023-09-30
Furniture and fittings
75,432 GBP2024-09-30
58,789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
209,388 GBP2024-09-30
148,874 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,522 GBP2024-09-30
10,777 GBP2023-09-30
Furniture and fittings
33,393 GBP2024-09-30
14,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,233 GBP2024-09-30
41,133 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,745 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,457 GBP2024-09-30
32,331 GBP2023-09-30
Furniture and fittings
42,039 GBP2024-09-30
44,092 GBP2023-09-30
Other Debtors
37,563 GBP2024-09-30
39,435 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,842 GBP2024-09-30
45,299 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,925 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,674 GBP2024-09-30
Other Creditors
Amounts falling due within one year
171,267 GBP2024-09-30
177,985 GBP2023-09-30
Amounts falling due after one year
14,354 GBP2024-09-30
30,013 GBP2023-09-30