82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,297 GBP2023-09-30
32,870 GBP2022-09-30
Debtors
8,340 GBP2023-09-30
5,895 GBP2022-09-30
Cash at bank and in hand
4,364 GBP2023-09-30
2,862 GBP2022-09-30
Current Assets
12,704 GBP2023-09-30
8,757 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-33,479 GBP2023-09-30
Net Current Assets/Liabilities
-20,775 GBP2023-09-30
-35,819 GBP2022-09-30
Total Assets Less Current Liabilities
5,522 GBP2023-09-30
-2,949 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
5,422 GBP2023-09-30
-2,951 GBP2022-09-30
1,780 GBP2021-09-30
Equity
5,522 GBP2023-09-30
-2,949 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,373 GBP2022-10-01 ~ 2023-09-30
-4,731 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
8,373 GBP2022-10-01 ~ 2023-09-30
-4,731 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
98 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
98 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,340 GBP2022-09-30
Furniture and fittings
62,985 GBP2022-09-30
Computers
3,048 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
121,373 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,542 GBP2023-09-30
40,593 GBP2022-09-30
Furniture and fittings
48,486 GBP2023-09-30
44,862 GBP2022-09-30
Computers
3,048 GBP2023-09-30
3,048 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,076 GBP2023-09-30
88,503 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,949 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,624 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,798 GBP2023-09-30
14,747 GBP2022-09-30
Furniture and fittings
14,499 GBP2023-09-30
18,123 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,340 GBP2023-09-30
5,895 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,800 GBP2023-09-30
3,218 GBP2022-09-30
Corporation Tax Payable
Current
4,361 GBP2023-09-30
805 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
3,185 GBP2022-09-30
Other Creditors
Current
27,318 GBP2023-09-30
37,368 GBP2022-09-30
Creditors
Current
33,479 GBP2023-09-30
44,576 GBP2022-09-30