82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,310 GBP2023-09-30
3,351 GBP2022-09-30
Debtors
410,462 GBP2023-09-30
650,864 GBP2022-09-30
Cash at bank and in hand
133,121 GBP2023-09-30
31,228 GBP2022-09-30
Current Assets
543,583 GBP2023-09-30
688,552 GBP2022-09-30
Creditors
Current
38,237 GBP2023-09-30
178,324 GBP2022-09-30
Net Current Assets/Liabilities
505,346 GBP2023-09-30
510,228 GBP2022-09-30
Total Assets Less Current Liabilities
507,656 GBP2023-09-30
513,579 GBP2022-09-30
Creditors
Non-current
173,580 GBP2023-09-30
214,580 GBP2022-09-30
Net Assets/Liabilities
334,076 GBP2023-09-30
298,999 GBP2022-09-30
Equity
Called up share capital
1,645 GBP2023-09-30
1,645 GBP2022-09-30
Share premium
508,116 GBP2023-09-30
508,116 GBP2022-09-30
Retained earnings (accumulated losses)
-175,685 GBP2023-09-30
-210,762 GBP2022-09-30
Equity
334,076 GBP2023-09-30
298,999 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,518 GBP2023-09-30
38,686 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,208 GBP2023-09-30
35,335 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,310 GBP2023-09-30
3,351 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,166 GBP2023-09-30
3,170 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
403,296 GBP2023-09-30
647,694 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,209 GBP2023-09-30
40,367 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,028 GBP2023-09-30
2,401 GBP2022-09-30
Other Creditors
Current
12,000 GBP2023-09-30
135,556 GBP2022-09-30
Non-current
173,580 GBP2023-09-30
214,580 GBP2022-09-30