82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,554 GBP2023-09-30
30,291 GBP2022-09-30
Debtors
106,251 GBP2023-09-30
98,597 GBP2022-09-30
Cash at bank and in hand
1,075 GBP2023-09-30
17,520 GBP2022-09-30
Current Assets
125,326 GBP2023-09-30
134,117 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-80,369 GBP2023-09-30
-86,011 GBP2022-09-30
Net Current Assets/Liabilities
44,957 GBP2023-09-30
48,106 GBP2022-09-30
Total Assets Less Current Liabilities
71,511 GBP2023-09-30
78,397 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2023-09-30
-29,269 GBP2022-09-30
Net Assets/Liabilities
54,146 GBP2023-09-30
49,128 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
54,046 GBP2023-09-30
49,028 GBP2022-09-30
Equity
54,146 GBP2023-09-30
49,128 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,709 GBP2023-09-30
4,709 GBP2022-09-30
Plant and equipment
31,620 GBP2023-09-30
30,731 GBP2022-09-30
Furniture and fittings
50,721 GBP2023-09-30
50,721 GBP2022-09-30
Motor vehicles
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
88,550 GBP2023-09-30
87,661 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,842 GBP2023-09-30
2,512 GBP2022-09-30
Plant and equipment
22,851 GBP2023-09-30
21,382 GBP2022-09-30
Furniture and fittings
34,915 GBP2023-09-30
32,126 GBP2022-09-30
Motor vehicles
1,388 GBP2023-09-30
1,350 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,996 GBP2023-09-30
57,370 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
330 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,469 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,789 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
38 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,867 GBP2023-09-30
2,197 GBP2022-09-30
Plant and equipment
8,769 GBP2023-09-30
9,349 GBP2022-09-30
Furniture and fittings
15,806 GBP2023-09-30
18,595 GBP2022-09-30
Motor vehicles
112 GBP2023-09-30
150 GBP2022-09-30
Other Debtors
Amounts falling due within one year
106,251 GBP2023-09-30
98,597 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,904 GBP2023-09-30
18,805 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,880 GBP2023-09-30
12,696 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,004 GBP2023-09-30
41,576 GBP2022-09-30
Other Creditors
Current
20,581 GBP2023-09-30
12,934 GBP2022-09-30
Creditors
Current
80,369 GBP2023-09-30
86,011 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-09-30
29,269 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,480 GBP2023-09-30
175,560 GBP2022-09-30