82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,399 GBP2024-09-30
18,720 GBP2023-09-30
Debtors
96,239 GBP2024-09-30
79,674 GBP2023-09-30
Cash at bank and in hand
5,780 GBP2024-09-30
9,153 GBP2023-09-30
Current Assets
102,019 GBP2024-09-30
88,827 GBP2023-09-30
Creditors
Current
103,229 GBP2024-09-30
100,414 GBP2023-09-30
Net Current Assets/Liabilities
-1,210 GBP2024-09-30
-11,587 GBP2023-09-30
Total Assets Less Current Liabilities
15,189 GBP2024-09-30
7,133 GBP2023-09-30
Net Assets/Liabilities
14,758 GBP2024-09-30
6,565 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
14,756 GBP2024-09-30
6,563 GBP2023-09-30
Equity
14,758 GBP2024-09-30
6,565 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,466 GBP2023-09-30
Furniture and fittings
33,802 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,310 GBP2024-09-30
15,736 GBP2023-09-30
Furniture and fittings
31,559 GBP2024-09-30
30,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,869 GBP2024-09-30
46,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,574 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
14,156 GBP2024-09-30
15,730 GBP2023-09-30
Furniture and fittings
2,243 GBP2024-09-30
2,990 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,380 GBP2024-09-30
15,815 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
63,859 GBP2024-09-30
63,859 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
96,239 GBP2024-09-30
79,674 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143 GBP2024-09-30
Amounts owed to group undertakings
Current
79,158 GBP2024-09-30
79,158 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,623 GBP2024-09-30
4,951 GBP2023-09-30
Other Creditors
Current
16,305 GBP2024-09-30
16,305 GBP2023-09-30