82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
306 GBP2023-09-30
386 GBP2022-09-30
Property, Plant & Equipment
4,385 GBP2023-09-30
4,973 GBP2022-09-30
Fixed Assets
4,691 GBP2023-09-30
5,359 GBP2022-09-30
Debtors
6,728 GBP2023-09-30
10,002 GBP2022-09-30
Cash at bank and in hand
3,774 GBP2023-09-30
7,565 GBP2022-09-30
Current Assets
10,502 GBP2023-09-30
17,567 GBP2022-09-30
Net Current Assets/Liabilities
1,691 GBP2023-09-30
4,670 GBP2022-09-30
Total Assets Less Current Liabilities
6,382 GBP2023-09-30
10,029 GBP2022-09-30
Net Assets/Liabilities
127 GBP2023-09-30
143 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
27 GBP2023-09-30
43 GBP2022-09-30
Equity
127 GBP2023-09-30
143 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
803 GBP2023-09-30
803 GBP2022-10-01
Intangible Assets - Gross Cost
803 GBP2023-09-30
803 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
497 GBP2023-09-30
417 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
80 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
306 GBP2023-09-30
386 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,879 GBP2022-10-01
Tools/Equipment for furniture and fittings
50,727 GBP2023-09-30
50,323 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
50,727 GBP2023-09-30
76,202 GBP2022-10-01
Property, Plant & Equipment - Disposals
Land and buildings
-25,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-25,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,879 GBP2022-10-01
Tools/Equipment for furniture and fittings
46,342 GBP2023-09-30
45,350 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,342 GBP2023-09-30
71,229 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,385 GBP2023-09-30
Trade Debtors/Trade Receivables
922 GBP2023-09-30
6,355 GBP2022-09-30
Amount of corporation tax that is recoverable
1,279 GBP2023-09-30
Amounts owed by directors
3,791 GBP2023-09-30
3,127 GBP2022-09-30
Prepayments/Accrued Income
736 GBP2023-09-30
520 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
572 GBP2023-09-30
876 GBP2022-09-30
Taxation/Social Security Payable
3,412 GBP2023-09-30
7,220 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,196 GBP2023-09-30
1,262 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,255 GBP2023-09-30
9,886 GBP2022-09-30