82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment
15,201 GBP2023-09-30
18,738 GBP2022-09-30
Debtors
Current
75,291 GBP2023-09-30
50,602 GBP2022-09-30
Cash at bank and in hand
320,161 GBP2023-09-30
274,767 GBP2022-09-30
Current Assets
395,452 GBP2023-09-30
325,369 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-410,653 GBP2023-09-30
-344,107 GBP2022-09-30
Net Current Assets/Liabilities
-15,201 GBP2023-09-30
-18,738 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,908 GBP2023-09-30
19,908 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,138 GBP2023-09-30
19,908 GBP2022-09-30
Computers
230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,170 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,170 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,748 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
19 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
3,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,918 GBP2023-09-30
Computers
19 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,937 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
14,990 GBP2023-09-30
18,738 GBP2022-09-30
Computers
211 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,580 GBP2023-09-30
34,193 GBP2022-09-30
Other Debtors
Current
988 GBP2023-09-30
973 GBP2022-09-30
Prepayments/Accrued Income
Current
22,723 GBP2023-09-30
15,436 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,351 GBP2023-09-30
263 GBP2022-09-30
Taxation/Social Security Payable
Current
988 GBP2023-09-30
973 GBP2022-09-30
Other Creditors
Current
376,532 GBP2023-09-30
331,087 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,782 GBP2023-09-30
11,784 GBP2022-09-30
Creditors
Current
410,653 GBP2023-09-30
344,107 GBP2022-09-30