82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,993 GBP2023-09-30
2,537 GBP2022-09-30
Debtors
93,832 GBP2023-09-30
92,277 GBP2022-09-30
Cash at bank and in hand
62,498 GBP2023-09-30
99,882 GBP2022-09-30
Current Assets
156,330 GBP2023-09-30
192,159 GBP2022-09-30
Net Current Assets/Liabilities
127,636 GBP2023-09-30
147,025 GBP2022-09-30
Total Assets Less Current Liabilities
130,629 GBP2023-09-30
149,562 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,357 GBP2023-09-30
-11,453 GBP2022-09-30
Net Assets/Liabilities
123,272 GBP2023-09-30
138,109 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,664 GBP2023-09-30
17,058 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,004 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,671 GBP2023-09-30
14,521 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-847 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,993 GBP2023-09-30
2,537 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,840 GBP2023-09-30
17,100 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
316 GBP2023-09-30
574 GBP2022-09-30
Other Debtors
Amounts falling due within one year
83,676 GBP2023-09-30
74,603 GBP2022-09-30
Debtors
Amounts falling due within one year
93,832 GBP2023-09-30
92,277 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,446 GBP2023-09-30
4,446 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,948 GBP2023-09-30
37,468 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-80 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2023-09-30
3,300 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
7,357 GBP2023-09-30
11,453 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30