82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,500 GBP2024-09-30
27,000 GBP2023-09-30
Property, Plant & Equipment
57,089 GBP2024-09-30
48,911 GBP2023-09-30
Fixed Assets
79,589 GBP2024-09-30
75,911 GBP2023-09-30
Total Inventories
56,691 GBP2024-09-30
64,671 GBP2023-09-30
Debtors
72,228 GBP2024-09-30
63,350 GBP2023-09-30
Cash at bank and in hand
67,684 GBP2024-09-30
115,836 GBP2023-09-30
Current Assets
196,603 GBP2024-09-30
243,857 GBP2023-09-30
Creditors
-142,828 GBP2024-09-30
-181,812 GBP2023-09-30
Net Current Assets/Liabilities
53,775 GBP2024-09-30
62,045 GBP2023-09-30
Total Assets Less Current Liabilities
133,364 GBP2024-09-30
137,956 GBP2023-09-30
Creditors
Non-current
-32,379 GBP2024-09-30
-39,720 GBP2023-09-30
Net Assets/Liabilities
86,887 GBP2024-09-30
89,207 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
86,879 GBP2024-09-30
89,199 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
67,500 GBP2024-09-30
63,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
164,899 GBP2024-09-30
151,979 GBP2023-09-30
Property, Plant & Equipment - Disposals
-17,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,810 GBP2024-09-30
103,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,857 GBP2023-10-01 ~ 2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,083 GBP2024-09-30
10,096 GBP2023-09-30
Between one and five year
31,581 GBP2024-09-30
24,718 GBP2023-09-30
Minimum gross finance lease payments owing
47,664 GBP2024-09-30
34,814 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
47,664 GBP2024-09-30
34,814 GBP2023-09-30