82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-10-31 ~ 2023-10-30
42021-10-31 ~ 2022-10-30
Debtors
51,966 GBP2023-10-30
56,538 GBP2022-10-30
Cash at bank and in hand
19,715 GBP2023-10-30
24,768 GBP2022-10-30
Current Assets
71,681 GBP2023-10-30
81,306 GBP2022-10-30
Creditors
Amounts falling due within one year
37,137 GBP2023-10-30
35,337 GBP2022-10-30
Net Current Assets/Liabilities
34,544 GBP2023-10-30
45,969 GBP2022-10-30
Total Assets Less Current Liabilities
34,544 GBP2023-10-30
45,969 GBP2022-10-30
Creditors
Amounts falling due after one year
30,833 GBP2023-10-30
35,833 GBP2022-10-30
Net Assets/Liabilities
3,711 GBP2023-10-30
10,136 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
3,611 GBP2023-10-30
10,036 GBP2022-10-30
Equity
3,711 GBP2023-10-30
10,136 GBP2022-10-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,071 GBP2023-10-30
Furniture and fittings
39,124 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
53,195 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,071 GBP2023-10-30
Furniture and fittings
39,124 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,195 GBP2023-10-30
Trade Debtors/Trade Receivables
43,127 GBP2023-10-30
44,646 GBP2022-10-30
Other Debtors
8,839 GBP2023-10-30
11,892 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-10-30
5,000 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,650 GBP2023-10-30
10,385 GBP2022-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,387 GBP2023-10-30
8,285 GBP2022-10-30
Other Creditors
Amounts falling due within one year
7,100 GBP2023-10-30
11,667 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,833 GBP2023-10-30
35,833 GBP2022-10-30