82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,351 GBP2023-09-30
14,875 GBP2022-09-30
Debtors
36,892 GBP2023-09-30
42,809 GBP2022-09-30
Cash at bank and in hand
35,998 GBP2023-09-30
59,585 GBP2022-09-30
Current Assets
72,890 GBP2023-09-30
106,748 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-80,416 GBP2023-09-30
-95,549 GBP2022-09-30
Net Current Assets/Liabilities
-7,526 GBP2023-09-30
11,199 GBP2022-09-30
Total Assets Less Current Liabilities
15,825 GBP2023-09-30
26,074 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-15,393 GBP2023-09-30
-25,751 GBP2022-09-30
Net Assets/Liabilities
432 GBP2023-09-30
323 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
332 GBP2023-09-30
223 GBP2022-09-30
Equity
432 GBP2023-09-30
323 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
37,279 GBP2023-09-30
23,980 GBP2022-09-30
Other
42,858 GBP2023-09-30
42,858 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
80,137 GBP2023-09-30
66,838 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,914 GBP2023-09-30
13,158 GBP2022-09-30
Other
40,872 GBP2023-09-30
38,805 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,786 GBP2023-09-30
51,963 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,756 GBP2022-10-01 ~ 2023-09-30
Other
2,067 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
21,365 GBP2023-09-30
10,822 GBP2022-09-30
Other
1,986 GBP2023-09-30
4,053 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,449 GBP2023-09-30
19,386 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,443 GBP2023-09-30
23,423 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
36,892 GBP2023-09-30
42,809 GBP2022-09-30
Other Debtors
Amounts falling due after one year
0 GBP2023-09-30
4,354 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,938 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,154 GBP2023-09-30
52,535 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,085 GBP2023-09-30
19,898 GBP2022-09-30
Other Creditors
Current
29,529 GBP2023-09-30
12,178 GBP2022-09-30
Creditors
Current
80,416 GBP2023-09-30
95,549 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,393 GBP2023-09-30
25,751 GBP2022-09-30