82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,323 GBP2023-09-30
4,153 GBP2022-09-30
Total Inventories
1,452 GBP2023-09-30
1,545 GBP2022-09-30
Debtors
27,394 GBP2023-09-30
25,153 GBP2022-09-30
Cash at bank and in hand
15,245 GBP2023-09-30
84,029 GBP2022-09-30
Current Assets
44,091 GBP2023-09-30
110,727 GBP2022-09-30
Net Current Assets/Liabilities
25,533 GBP2023-09-30
70,267 GBP2022-09-30
Total Assets Less Current Liabilities
28,856 GBP2023-09-30
74,420 GBP2022-09-30
Creditors
Amounts falling due after one year
-28,271 GBP2023-09-30
-38,079 GBP2022-09-30
Net Assets/Liabilities
585 GBP2023-09-30
36,341 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,962 GBP2023-09-30
7,962 GBP2022-09-30
Computers
990 GBP2023-09-30
990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,952 GBP2023-09-30
8,952 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,997 GBP2023-09-30
4,256 GBP2022-09-30
Computers
632 GBP2023-09-30
543 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,629 GBP2023-09-30
4,799 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2022-10-01 ~ 2023-09-30
Computers
89 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,965 GBP2023-09-30
3,706 GBP2022-09-30
Computers
358 GBP2023-09-30
447 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
275 GBP2023-09-30
1,094 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,119 GBP2023-09-30
24,059 GBP2022-09-30
Debtors
Amounts falling due within one year
27,394 GBP2023-09-30
25,153 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,898 GBP2023-09-30
16,778 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,326 GBP2023-09-30
10,831 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,334 GBP2023-09-30
12,514 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
337 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
28,271 GBP2023-09-30
38,079 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30