82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
619,983 GBP2023-09-30
148,323 GBP2022-09-30
Debtors
2,206,608 GBP2023-09-30
1,983,214 GBP2022-09-30
Cash at bank and in hand
1,566,411 GBP2023-09-30
2,772,423 GBP2022-09-30
Current Assets
3,773,019 GBP2023-09-30
4,755,637 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,072,530 GBP2023-09-30
-4,275,115 GBP2022-09-30
Net Current Assets/Liabilities
-299,511 GBP2023-09-30
480,522 GBP2022-09-30
Total Assets Less Current Liabilities
320,472 GBP2023-09-30
628,845 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-152,193 GBP2023-09-30
-293,601 GBP2022-09-30
Net Assets/Liabilities
164,660 GBP2023-09-30
331,625 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
164,656 GBP2023-09-30
331,621 GBP2022-09-30
Equity
164,660 GBP2023-09-30
331,625 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,060,019 GBP2023-09-30
678,741 GBP2022-09-30
Furniture and fittings
738,699 GBP2023-09-30
554,151 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,798,718 GBP2023-09-30
1,232,892 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
698,454 GBP2023-09-30
655,561 GBP2022-09-30
Furniture and fittings
480,281 GBP2023-09-30
429,008 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,735 GBP2023-09-30
1,084,569 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
42,893 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
51,273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
361,565 GBP2023-09-30
23,180 GBP2022-09-30
Furniture and fittings
258,418 GBP2023-09-30
125,143 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
327,522 GBP2023-09-30
429,160 GBP2022-09-30
Amounts Owed By Related Parties
314,092 GBP2023-09-30
Current
161,947 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,564,994 GBP2023-09-30
1,392,107 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,206,608 GBP2023-09-30
1,983,214 GBP2022-09-30
Trade Creditors/Trade Payables
Current
992,729 GBP2023-09-30
988,757 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
58,483 GBP2022-09-30
Other Taxation & Social Security Payable
Current
116,402 GBP2023-09-30
179,014 GBP2022-09-30
Other Creditors
Current
2,963,399 GBP2023-09-30
3,048,861 GBP2022-09-30
Creditors
Current
4,072,530 GBP2023-09-30
4,275,115 GBP2022-09-30
Other Creditors
Non-current
152,193 GBP2023-09-30
293,601 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,586,873 GBP2023-09-30
2,596,625 GBP2022-09-30