82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,947 GBP2023-09-30
2,088 GBP2022-09-30
Fixed Assets
1,947 GBP2023-09-30
2,088 GBP2022-09-30
Debtors
Current
4,553 GBP2023-09-30
2,974 GBP2022-09-30
Cash at bank and in hand
7,983 GBP2023-09-30
13,123 GBP2022-09-30
Current Assets
12,536 GBP2023-09-30
16,097 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-9,394 GBP2023-09-30
-10,669 GBP2022-09-30
Net Current Assets/Liabilities
3,142 GBP2023-09-30
5,428 GBP2022-09-30
Total Assets Less Current Liabilities
5,089 GBP2023-09-30
7,516 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,767 GBP2023-09-30
-7,367 GBP2022-09-30
Net Assets/Liabilities
322 GBP2023-09-30
149 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
222 GBP2023-09-30
49 GBP2022-09-30
Equity
322 GBP2023-09-30
149 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,577 GBP2023-09-30
5,103 GBP2022-09-30
Other
2,658 GBP2023-09-30
2,658 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,235 GBP2023-09-30
7,761 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,015 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,673 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
615 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,630 GBP2023-09-30
Other
2,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,288 GBP2023-09-30
Property, Plant & Equipment
Office equipment
1,947 GBP2023-09-30
2,088 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,711 GBP2023-09-30
1,091 GBP2022-09-30
Other Debtors
Current
2,017 GBP2023-09-30
1,883 GBP2022-09-30
Prepayments/Accrued Income
Current
825 GBP2023-09-30
Bank Borrowings
Current
2,600 GBP2023-09-30
2,600 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,799 GBP2023-09-30
1,358 GBP2022-09-30
Corporation Tax Payable
Current
1,496 GBP2023-09-30
2,676 GBP2022-09-30
Taxation/Social Security Payable
Current
1,499 GBP2023-09-30
2,235 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-09-30
1,800 GBP2022-09-30
Creditors
Current
9,394 GBP2023-09-30
10,669 GBP2022-09-30
Bank Borrowings
Non-current
4,767 GBP2023-09-30
7,367 GBP2022-09-30
Current, Amounts falling due within one year
2,600 GBP2023-09-30
2,600 GBP2022-09-30
Non-current, Between one and two years
4,767 GBP2023-09-30
5,200 GBP2022-09-30
Non-current, Between two and five year
2,167 GBP2022-09-30
Total Borrowings
7,367 GBP2023-09-30
9,967 GBP2022-09-30