82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,498 GBP2023-09-30
6,361 GBP2022-09-30
Debtors
23,462 GBP2023-09-30
26,853 GBP2022-09-30
Cash at bank and in hand
13,757 GBP2023-09-30
17,479 GBP2022-09-30
Current Assets
37,219 GBP2023-09-30
44,332 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-27,470 GBP2023-09-30
-22,596 GBP2022-09-30
Net Current Assets/Liabilities
9,749 GBP2023-09-30
21,736 GBP2022-09-30
Total Assets Less Current Liabilities
14,247 GBP2023-09-30
28,097 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-11,679 GBP2023-09-30
-18,133 GBP2022-09-30
Net Assets/Liabilities
1,443 GBP2023-09-30
8,755 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
1,342 GBP2023-09-30
8,654 GBP2022-09-30
Equity
1,443 GBP2023-09-30
8,755 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
15,830 GBP2023-09-30
15,366 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,332 GBP2023-09-30
9,005 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
4,498 GBP2023-09-30
6,361 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,295 GBP2023-09-30
26,693 GBP2022-09-30
Amounts Owed By Related Parties
974 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
193 GBP2023-09-30
160 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
23,462 GBP2023-09-30
26,853 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,440 GBP2023-09-30
7,673 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,998 GBP2023-09-30
5,908 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,601 GBP2023-09-30
5,117 GBP2022-09-30
Other Creditors
Current
2,431 GBP2023-09-30
3,898 GBP2022-09-30
Creditors
Current
27,470 GBP2023-09-30
22,596 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,679 GBP2023-09-30
18,133 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,341 GBP2023-09-30
11,112 GBP2022-09-30