82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,655 GBP2023-09-30
83,464 GBP2022-09-30
Debtors
367,306 GBP2023-09-30
4,134 GBP2022-09-30
Cash at bank and in hand
48,763 GBP2023-09-30
474,886 GBP2022-09-30
Current Assets
416,069 GBP2023-09-30
479,020 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-60,022 GBP2023-09-30
-140,993 GBP2022-09-30
Net Current Assets/Liabilities
356,047 GBP2023-09-30
338,027 GBP2022-09-30
Total Assets Less Current Liabilities
403,702 GBP2023-09-30
421,491 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-88,341 GBP2023-09-30
-103,101 GBP2022-09-30
Net Assets/Liabilities
306,375 GBP2023-09-30
304,090 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
9,729 GBP2022-09-30
Capital redemption reserve
299 GBP2023-09-30
299 GBP2022-09-30
Retained earnings (accumulated losses)
296,346 GBP2023-09-30
294,062 GBP2022-09-30
Equity
306,375 GBP2023-09-30
304,090 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,911 GBP2022-09-30
Other
910,884 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
946,795 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,911 GBP2023-09-30
35,911 GBP2022-09-30
Other
863,229 GBP2023-09-30
827,420 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,140 GBP2023-09-30
863,331 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
35,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
47,655 GBP2023-09-30
83,464 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,452 GBP2023-09-30
4,134 GBP2022-09-30
Amounts Owed By Related Parties
356,854 GBP2023-09-30
Current
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
367,306 GBP2023-09-30
4,134 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,829 GBP2023-09-30
5,778 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,980 GBP2023-09-30
13,215 GBP2022-09-30
Corporation Tax Payable
Current
8,739 GBP2023-09-30
1,158 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,737 GBP2023-09-30
9,164 GBP2022-09-30
Other Creditors
Current
31,737 GBP2023-09-30
111,678 GBP2022-09-30
Creditors
Current
60,022 GBP2023-09-30
140,993 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,669 GBP2023-09-30
37,275 GBP2022-09-30
Other Creditors
Non-current
56,672 GBP2023-09-30
65,826 GBP2022-09-30
Creditors
Non-current
88,341 GBP2023-09-30
103,101 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,229 GBP2023-09-30
9,479 GBP2022-09-30