82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,332 GBP2024-09-30
1,947 GBP2023-09-30
Fixed Assets
1,332 GBP2024-09-30
1,947 GBP2023-09-30
Debtors
Current
3,394 GBP2024-09-30
4,553 GBP2023-09-30
Cash at bank and in hand
5,548 GBP2024-09-30
7,983 GBP2023-09-30
Current Assets
8,942 GBP2024-09-30
12,536 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,796 GBP2024-09-30
-9,394 GBP2023-09-30
Net Current Assets/Liabilities
1,146 GBP2024-09-30
3,142 GBP2023-09-30
Total Assets Less Current Liabilities
2,478 GBP2024-09-30
5,089 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,168 GBP2024-09-30
-4,767 GBP2023-09-30
Net Assets/Liabilities
310 GBP2024-09-30
322 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
210 GBP2024-09-30
222 GBP2023-09-30
Equity
310 GBP2024-09-30
322 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-10-01 ~ 2024-09-30
Wages/Salaries
9,125 GBP2023-10-01 ~ 2024-09-30
9,096 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,725 GBP2023-10-01 ~ 2024-09-30
9,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,577 GBP2024-09-30
5,577 GBP2023-09-30
Other
2,658 GBP2024-09-30
2,658 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,235 GBP2024-09-30
8,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,630 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,245 GBP2024-09-30
Other
2,658 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,903 GBP2024-09-30
Property, Plant & Equipment
Office equipment
1,332 GBP2024-09-30
1,947 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,490 GBP2024-09-30
1,711 GBP2023-09-30
Other Debtors
Current
1,072 GBP2024-09-30
2,017 GBP2023-09-30
Prepayments/Accrued Income
Current
832 GBP2024-09-30
825 GBP2023-09-30
Bank Borrowings
Current
2,600 GBP2024-09-30
2,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
968 GBP2024-09-30
1,799 GBP2023-09-30
Corporation Tax Payable
Current
869 GBP2024-09-30
1,496 GBP2023-09-30
Taxation/Social Security Payable
Current
1,359 GBP2024-09-30
1,499 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Creditors
Current
7,796 GBP2024-09-30
9,394 GBP2023-09-30
Bank Borrowings
Non-current
2,168 GBP2024-09-30
4,767 GBP2023-09-30
Current, Amounts falling due within one year
2,600 GBP2024-09-30
2,600 GBP2023-09-30
Total Borrowings
4,767 GBP2024-09-30
7,367 GBP2023-09-30