82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
196,482 GBP2023-09-30
196,649 GBP2022-09-30
Debtors
150,881 GBP2023-09-30
166,636 GBP2022-09-30
Cash at bank and in hand
75,047 GBP2023-09-30
15,074 GBP2022-09-30
Current Assets
225,928 GBP2023-09-30
181,710 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-66,358 GBP2023-09-30
-48,110 GBP2022-09-30
Net Current Assets/Liabilities
159,570 GBP2023-09-30
133,600 GBP2022-09-30
Total Assets Less Current Liabilities
356,052 GBP2023-09-30
330,249 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,619 GBP2023-09-30
-15,546 GBP2022-09-30
Net Assets/Liabilities
347,433 GBP2023-09-30
314,703 GBP2022-09-30
Equity
Called up share capital
92 GBP2023-09-30
92 GBP2022-09-30
Retained earnings (accumulated losses)
347,341 GBP2023-09-30
314,611 GBP2022-09-30
Equity
347,433 GBP2023-09-30
314,703 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
192,822 GBP2023-09-30
192,822 GBP2022-09-30
Furniture and fittings
29,586 GBP2023-09-30
28,647 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
222,408 GBP2023-09-30
221,469 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
25,926 GBP2023-09-30
24,820 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,926 GBP2023-09-30
24,820 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,106 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
192,822 GBP2023-09-30
192,822 GBP2022-09-30
Furniture and fittings
3,660 GBP2023-09-30
3,827 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
147,868 GBP2023-09-30
164,814 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,013 GBP2023-09-30
1,822 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
150,881 GBP2023-09-30
166,636 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,157 GBP2023-09-30
7,944 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,797 GBP2023-09-30
1,797 GBP2022-09-30
Corporation Tax Payable
Current
31,720 GBP2023-09-30
14,247 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,008 GBP2023-09-30
12,635 GBP2022-09-30
Other Creditors
Current
8,676 GBP2023-09-30
11,487 GBP2022-09-30
Creditors
Current
66,358 GBP2023-09-30
48,110 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,619 GBP2023-09-30
15,546 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,542 GBP2023-09-30
9,074 GBP2022-09-30