82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,556 GBP2023-09-30
3,630 GBP2022-09-30
Fixed Assets
2,556 GBP2023-09-30
3,630 GBP2022-09-30
Debtors
Current
12,135 GBP2023-09-30
9,653 GBP2022-09-30
Cash at bank and in hand
3,378 GBP2023-09-30
5,789 GBP2022-09-30
Current Assets
15,513 GBP2023-09-30
15,442 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-14,297 GBP2023-09-30
-17,284 GBP2022-09-30
Net Current Assets/Liabilities
1,216 GBP2023-09-30
-1,842 GBP2022-09-30
Total Assets Less Current Liabilities
3,772 GBP2023-09-30
1,788 GBP2022-09-30
Net Assets/Liabilities
3,286 GBP2023-09-30
1,098 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,186 GBP2023-09-30
998 GBP2022-09-30
Equity
3,286 GBP2023-09-30
1,098 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,852 GBP2023-09-30
4,852 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,222 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,074 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,296 GBP2023-09-30
Property, Plant & Equipment
Office equipment
2,556 GBP2023-09-30
3,630 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,070 GBP2023-09-30
1,779 GBP2022-09-30
Prepayments/Accrued Income
Current
10,065 GBP2023-09-30
7,874 GBP2022-09-30
Cash and Cash Equivalents
3,378 GBP2023-09-30
5,789 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3 GBP2023-09-30
1,234 GBP2022-09-30
Taxation/Social Security Payable
Current
9,023 GBP2023-09-30
9,004 GBP2022-09-30
Other Creditors
Current
3,351 GBP2023-09-30
5,126 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,920 GBP2023-09-30
1,920 GBP2022-09-30
Creditors
Current
14,297 GBP2023-09-30
17,284 GBP2022-09-30
Net Deferred Tax Liability/Asset
-486 GBP2023-09-30
-690 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
204 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-486 GBP2023-09-30
-690 GBP2022-09-30