82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
239,038 GBP2023-09-30
310,984 GBP2022-09-30
Fixed Assets - Investments
3 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
239,041 GBP2023-09-30
310,985 GBP2022-09-30
Debtors
536,619 GBP2023-09-30
492,576 GBP2022-09-30
Cash at bank and in hand
4,183,759 GBP2023-09-30
3,856,662 GBP2022-09-30
Current Assets
4,720,378 GBP2023-09-30
4,349,238 GBP2022-09-30
Net Current Assets/Liabilities
1,950,885 GBP2023-09-30
1,909,659 GBP2022-09-30
Total Assets Less Current Liabilities
2,189,926 GBP2023-09-30
2,220,644 GBP2022-09-30
Net Assets/Liabilities
2,145,926 GBP2023-09-30
2,159,644 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
2,145,926 GBP2023-09-30
2,159,644 GBP2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,242,333 GBP2023-09-30
3,860,246 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-2,689,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,003,295 GBP2023-09-30
3,549,262 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
95,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,641,222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
239,038 GBP2023-09-30
310,984 GBP2022-09-30
Investments in Group Undertakings
3 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
165,723 GBP2023-09-30
100,494 GBP2022-09-30
Other Debtors
Amounts falling due within one year
370,896 GBP2023-09-30
392,082 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
536,619 GBP2023-09-30
492,576 GBP2022-09-30
Trade Creditors/Trade Payables
Current
130,116 GBP2023-09-30
106,724 GBP2022-09-30
Amounts owed to group undertakings
Current
230,890 GBP2023-09-30
50,445 GBP2022-09-30
Corporation Tax Payable
Current
84,600 GBP2023-09-30
90,100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
181,198 GBP2023-09-30
98,930 GBP2022-09-30
Other Creditors
Current
2,142,689 GBP2023-09-30
2,093,380 GBP2022-09-30