82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
84,233 GBP2023-09-30
92,316 GBP2022-09-30
Debtors
88,193 GBP2023-09-30
18,862 GBP2022-09-30
Cash at bank and in hand
49,999 GBP2023-09-30
160,564 GBP2022-09-30
Current Assets
138,192 GBP2023-09-30
179,426 GBP2022-09-30
Creditors
Amounts falling due within one year
58,429 GBP2023-09-30
89,026 GBP2022-09-30
Net Current Assets/Liabilities
79,763 GBP2023-09-30
90,400 GBP2022-09-30
Total Assets Less Current Liabilities
163,996 GBP2023-09-30
182,716 GBP2022-09-30
Creditors
Amounts falling due after one year
12,250 GBP2023-09-30
19,250 GBP2022-09-30
Net Assets/Liabilities
151,746 GBP2023-09-30
163,466 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
151,744 GBP2023-09-30
163,464 GBP2022-09-30
Equity
151,746 GBP2023-09-30
163,466 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
153,133 GBP2023-09-30
153,133 GBP2022-09-30
Furniture and fittings
15,034 GBP2023-09-30
15,034 GBP2022-09-30
Computers
27,719 GBP2023-09-30
37,064 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
195,886 GBP2023-09-30
205,231 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-10,998 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,998 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,034 GBP2023-09-30
14,811 GBP2022-09-30
Computers
23,290 GBP2023-09-30
32,432 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,653 GBP2023-09-30
112,915 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2022-10-01 ~ 2023-09-30
Computers
1,855 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,735 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
79,804 GBP2023-09-30
87,461 GBP2022-09-30
Computers
4,429 GBP2023-09-30
4,632 GBP2022-09-30
Furniture and fittings
223 GBP2022-09-30
Trade Debtors/Trade Receivables
36,770 GBP2023-09-30
Other Debtors
51,423 GBP2023-09-30
18,862 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,513 GBP2023-09-30
4,157 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
8,740 GBP2023-09-30
17,966 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,615 GBP2023-09-30
2,957 GBP2022-09-30
Other Creditors
Amounts falling due within one year
27,561 GBP2023-09-30
56,946 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,250 GBP2023-09-30
19,250 GBP2022-09-30