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
8,414 GBP2023-09-30
8,156 GBP2022-09-30
Debtors
111,564 GBP2023-09-30
76,593 GBP2022-09-30
Cash at bank and in hand
14,186 GBP2023-09-30
47,348 GBP2022-09-30
Current Assets
125,750 GBP2023-09-30
123,941 GBP2022-09-30
Creditors
Amounts falling due within one year
60,539 GBP2023-09-30
52,868 GBP2022-09-30
Net Current Assets/Liabilities
65,211 GBP2023-09-30
71,073 GBP2022-09-30
Total Assets Less Current Liabilities
73,625 GBP2023-09-30
79,229 GBP2022-09-30
Creditors
Amounts falling due after one year
19,166 GBP2023-09-30
29,166 GBP2022-09-30
Net Assets/Liabilities
54,459 GBP2023-09-30
49,215 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
54,457 GBP2023-09-30
49,213 GBP2022-09-30
Equity
54,459 GBP2023-09-30
49,215 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,855 GBP2023-09-30
17,855 GBP2022-09-30
Plant and equipment
506 GBP2023-09-30
506 GBP2022-09-30
Furniture and fittings
4,699 GBP2023-09-30
4,699 GBP2022-09-30
Office equipment
17,991 GBP2023-09-30
15,471 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
41,051 GBP2023-09-30
38,531 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506 GBP2023-09-30
506 GBP2022-09-30
Furniture and fittings
4,699 GBP2023-09-30
4,699 GBP2022-09-30
Office equipment
14,635 GBP2023-09-30
14,158 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,637 GBP2023-09-30
30,375 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
5,058 GBP2023-09-30
6,843 GBP2022-09-30
Office equipment
3,356 GBP2023-09-30
1,313 GBP2022-09-30
Trade Debtors/Trade Receivables
102,214 GBP2023-09-30
76,042 GBP2022-09-30
Other Debtors
9,350 GBP2023-09-30
551 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,001 GBP2023-09-30
10,001 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,428 GBP2023-09-30
5,121 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
20,224 GBP2023-09-30
12,257 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,713 GBP2023-09-30
21,471 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,173 GBP2023-09-30
4,018 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,166 GBP2023-09-30
29,166 GBP2022-09-30