82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,467 GBP2023-09-30
2,251 GBP2022-09-30
Debtors
8,214 GBP2023-09-30
10,875 GBP2022-09-30
Cash at bank and in hand
3,269 GBP2023-09-30
3,733 GBP2022-09-30
Current Assets
11,483 GBP2023-09-30
14,608 GBP2022-09-30
Net Current Assets/Liabilities
60 GBP2023-09-30
2,126 GBP2022-09-30
Total Assets Less Current Liabilities
2,527 GBP2023-09-30
4,377 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,925 GBP2023-09-30
-3,833 GBP2022-09-30
Net Assets/Liabilities
133 GBP2023-09-30
176 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
33 GBP2023-09-30
76 GBP2022-09-30
Equity
133 GBP2023-09-30
176 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,762 GBP2023-09-30
5,724 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,295 GBP2023-09-30
3,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,467 GBP2023-09-30
2,251 GBP2022-09-30
Trade Debtors/Trade Receivables
2,507 GBP2023-09-30
2,819 GBP2022-09-30
Other Debtors
5,707 GBP2023-09-30
6,848 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,820 GBP2023-09-30
3,805 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,043 GBP2023-09-30
1,897 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,270 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,925 GBP2023-09-30
3,833 GBP2022-09-30