82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
74,683 GBP2024-09-30
84,233 GBP2023-09-30
Debtors
66,436 GBP2024-09-30
88,193 GBP2023-09-30
Cash at bank and in hand
28,713 GBP2024-09-30
49,999 GBP2023-09-30
Current Assets
95,149 GBP2024-09-30
138,192 GBP2023-09-30
Creditors
Amounts falling due within one year
24,224 GBP2024-09-30
58,429 GBP2023-09-30
Net Current Assets/Liabilities
70,925 GBP2024-09-30
79,763 GBP2023-09-30
Total Assets Less Current Liabilities
145,608 GBP2024-09-30
163,996 GBP2023-09-30
Creditors
Amounts falling due after one year
6,226 GBP2024-09-30
12,250 GBP2023-09-30
Net Assets/Liabilities
139,382 GBP2024-09-30
151,746 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
139,380 GBP2024-09-30
151,744 GBP2023-09-30
Equity
139,382 GBP2024-09-30
151,746 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
153,133 GBP2024-09-30
153,133 GBP2023-09-30
Furniture and fittings
15,034 GBP2024-09-30
15,034 GBP2023-09-30
Office equipment
25,912 GBP2024-09-30
27,719 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
194,079 GBP2024-09-30
195,886 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-2,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,034 GBP2024-09-30
15,034 GBP2023-09-30
Office equipment
23,376 GBP2024-09-30
23,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,396 GBP2024-09-30
111,653 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
72,147 GBP2024-09-30
79,804 GBP2023-09-30
Office equipment
2,536 GBP2024-09-30
4,429 GBP2023-09-30
Trade Debtors/Trade Receivables
16,760 GBP2024-09-30
36,770 GBP2023-09-30
Other Debtors
49,676 GBP2024-09-30
51,423 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,345 GBP2024-09-30
7,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
740 GBP2024-09-30
1,513 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,282 GBP2024-09-30
8,740 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,152 GBP2024-09-30
13,615 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,705 GBP2024-09-30
27,561 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,226 GBP2024-09-30
12,250 GBP2023-09-30