82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
50,742 GBP2024-09-30
67,207 GBP2023-09-30
Total Inventories
5,527 GBP2024-09-30
10,796 GBP2023-09-30
Debtors
16,337 GBP2024-09-30
29,218 GBP2023-09-30
Cash at bank and in hand
62,871 GBP2024-09-30
54,347 GBP2023-09-30
Current Assets
84,735 GBP2024-09-30
94,361 GBP2023-09-30
Net Current Assets/Liabilities
-43,678 GBP2024-09-30
-49,754 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,665 GBP2024-09-30
-16,666 GBP2023-09-30
Net Assets/Liabilities
211 GBP2024-09-30
787 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
207 GBP2024-09-30
783 GBP2023-09-30
Equity
211 GBP2024-09-30
787 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,642 GBP2024-09-30
279,892 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,900 GBP2024-09-30
212,685 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
50,742 GBP2024-09-30
67,207 GBP2023-09-30
Trade Debtors/Trade Receivables
1,837 GBP2024-09-30
22,218 GBP2023-09-30
Other Debtors
14,500 GBP2024-09-30
7,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,877 GBP2024-09-30
17,844 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
99,992 GBP2024-09-30
113,108 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,544 GBP2024-09-30
3,163 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,665 GBP2024-09-30
16,666 GBP2023-09-30