82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
549 GBP2022-10-30
Debtors
276 GBP2023-10-30
10,950 GBP2022-10-30
Cash at bank and in hand
415 GBP2023-10-30
2,530 GBP2022-10-30
Current Assets
691 GBP2023-10-30
13,480 GBP2022-10-30
Net Current Assets/Liabilities
-42,276 GBP2023-10-30
-18,789 GBP2022-10-30
Total Assets Less Current Liabilities
-42,276 GBP2023-10-30
-18,240 GBP2022-10-30
Creditors
Amounts falling due after one year
-24,911 GBP2023-10-30
-34,283 GBP2022-10-30
Net Assets/Liabilities
-67,187 GBP2023-10-30
-52,523 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,587 GBP2022-10-30
Computers
1,686 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
3,273 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,587 GBP2022-10-31 ~ 2023-10-30
Computers
-1,686 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals
-3,273 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,587 GBP2022-10-30
Computers
1,137 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,724 GBP2022-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,587 GBP2022-10-31 ~ 2023-10-30
Computers
-1,137 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,724 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Computers
549 GBP2022-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,158 GBP2022-10-30
Other Debtors
Amounts falling due within one year
276 GBP2023-10-30
9,792 GBP2022-10-30
Debtors
Amounts falling due within one year
276 GBP2023-10-30
10,950 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,613 GBP2023-10-30
3,712 GBP2022-10-30
Amount of value-added tax that is payable
Amounts falling due within one year
136 GBP2023-10-30
3,107 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2023-10-30
649 GBP2022-10-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,696 GBP2023-10-30
Taxation/Social Security Payable
Amounts falling due within one year
6,338 GBP2023-10-30
12,716 GBP2022-10-30
Other Creditors
Amounts falling due within one year
12,084 GBP2023-10-30
12,085 GBP2022-10-30
Bank Borrowings
Amounts falling due after one year
24,911 GBP2023-10-30
34,283 GBP2022-10-30
Average Number of Employees
12022-10-31 ~ 2023-10-30
12021-10-31 ~ 2022-10-30