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
5,891 GBP2023-09-30
7,855 GBP2022-09-30
Fixed Assets
5,891 GBP2023-09-30
7,855 GBP2022-09-30
Debtors
Current
165,198 GBP2023-09-30
99,460 GBP2022-09-30
Cash at bank and in hand
66,118 GBP2023-09-30
33,368 GBP2022-09-30
Current Assets
231,316 GBP2023-09-30
132,828 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-110,014 GBP2023-09-30
-62,613 GBP2022-09-30
Net Current Assets/Liabilities
121,302 GBP2023-09-30
70,215 GBP2022-09-30
Total Assets Less Current Liabilities
127,193 GBP2023-09-30
78,070 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,879 GBP2022-09-30
Net Assets/Liabilities
127,193 GBP2023-09-30
67,191 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
127,093 GBP2023-09-30
67,091 GBP2022-09-30
Equity
127,193 GBP2023-09-30
67,191 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Furniture and fittings
7,351 GBP2023-09-30
7,351 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,351 GBP2023-09-30
14,351 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
656 GBP2022-09-30
Furniture and fittings
5,840 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,496 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,586 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
378 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,242 GBP2023-09-30
Furniture and fittings
6,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,460 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
4,758 GBP2023-09-30
6,344 GBP2022-09-30
Furniture and fittings
1,133 GBP2023-09-30
1,511 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,750 GBP2023-09-30
3,444 GBP2022-09-30
Other Debtors
Current
149,380 GBP2023-09-30
96,016 GBP2022-09-30
Prepayments/Accrued Income
Current
3,068 GBP2023-09-30
Bank Borrowings
Current
11,355 GBP2023-09-30
10,298 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,670 GBP2023-09-30
Corporation Tax Payable
Current
70,599 GBP2023-09-30
46,971 GBP2022-09-30
Taxation/Social Security Payable
Current
21,259 GBP2023-09-30
1,499 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,131 GBP2023-09-30
3,845 GBP2022-09-30
Creditors
Current
110,014 GBP2023-09-30
62,613 GBP2022-09-30