82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,575 GBP2024-09-30
Debtors
19,426 GBP2024-09-30
5,775 GBP2023-09-30
Cash at bank and in hand
3,573 GBP2024-09-30
9,643 GBP2023-09-30
Current Assets
22,999 GBP2024-09-30
15,418 GBP2023-09-30
Creditors
Current
22,276 GBP2024-09-30
11,149 GBP2023-09-30
Net Current Assets/Liabilities
723 GBP2024-09-30
4,269 GBP2023-09-30
Total Assets Less Current Liabilities
2,298 GBP2024-09-30
4,269 GBP2023-09-30
Creditors
Non-current
-1,897 GBP2024-09-30
-4,168 GBP2023-09-30
Net Assets/Liabilities
102 GBP2024-09-30
101 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2 GBP2024-09-30
1 GBP2023-09-30
Equity
102 GBP2024-09-30
101 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,157 GBP2024-09-30
11,443 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,582 GBP2024-09-30
11,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,575 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,237 GBP2024-09-30
481 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,189 GBP2024-09-30
5,294 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,426 GBP2024-09-30
5,775 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,475 GBP2024-09-30
2,617 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,678 GBP2024-09-30
1,180 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,645 GBP2024-09-30
5,702 GBP2023-09-30
Other Creditors
Current
1,478 GBP2024-09-30
1,650 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,897 GBP2024-09-30
4,168 GBP2023-09-30