82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,700 GBP2023-09-30
19,614 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,086 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
817 GBP2023-09-30
4,903 GBP2022-11-30
Property, Plant & Equipment
817 GBP2023-09-30
4,903 GBP2022-11-30
Debtors
375,810 GBP2023-09-30
328,510 GBP2022-11-30
Cash at bank and in hand
4,131 GBP2023-09-30
47,590 GBP2022-11-30
Current Assets
379,941 GBP2023-09-30
376,100 GBP2022-11-30
Creditors
Amounts falling due within one year
339,159 GBP2023-09-30
322,293 GBP2022-11-30
Net Current Assets/Liabilities
40,782 GBP2023-09-30
53,807 GBP2022-11-30
Total Assets Less Current Liabilities
41,599 GBP2023-09-30
58,710 GBP2022-11-30
Creditors
Amounts falling due after one year
20,000 GBP2023-09-30
27,500 GBP2022-11-30
Net Assets/Liabilities
21,599 GBP2023-09-30
31,210 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
21,598 GBP2023-09-30
31,209 GBP2022-11-30
Equity
21,599 GBP2023-09-30
31,210 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
24,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,700 GBP2023-09-30
19,614 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,086 GBP2022-12-01 ~ 2023-09-30
Amounts owed by group undertakings and participating interests
328,510 GBP2023-09-30
328,510 GBP2022-11-30
Other Debtors
47,300 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2023-09-30
10,000 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
173 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,000 GBP2023-09-30
102,720 GBP2022-11-30
Other Creditors
Amounts falling due within one year
303,160 GBP2023-09-30
209,400 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-09-30
27,500 GBP2022-11-30