82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
5,375 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,375 GBP2023-09-30
4,190 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,185 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
1,185 GBP2022-09-30
Intangible Assets
1,185 GBP2022-09-30
Property, Plant & Equipment
3,200 GBP2023-09-30
8,144 GBP2022-09-30
Fixed Assets
3,200 GBP2023-09-30
9,329 GBP2022-09-30
Total Inventories
222 GBP2023-09-30
3,101 GBP2022-09-30
Debtors
25,807 GBP2023-09-30
38,837 GBP2022-09-30
Cash at bank and in hand
55 GBP2023-09-30
2,590 GBP2022-09-30
Current Assets
26,084 GBP2023-09-30
44,528 GBP2022-09-30
Net Current Assets/Liabilities
-55,803 GBP2023-09-30
-29,339 GBP2022-09-30
Total Assets Less Current Liabilities
-52,603 GBP2023-09-30
-20,010 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,323 GBP2023-09-30
-27,275 GBP2022-09-30
Net Assets/Liabilities
-69,926 GBP2023-09-30
-47,285 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-70,026 GBP2023-09-30
-47,385 GBP2022-09-30
Equity
-69,926 GBP2023-09-30
-47,285 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
5,375 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,375 GBP2023-09-30
4,190 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,817 GBP2023-09-30
8,817 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,967 GBP2023-09-30
33,567 GBP2022-09-30
Land and buildings, Long leasehold
27,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,472 GBP2023-09-30
6,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,767 GBP2023-09-30
25,423 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,855 GBP2023-09-30
Furniture and fittings
345 GBP2023-09-30
2,240 GBP2022-09-30
Trade Debtors/Trade Receivables
196 GBP2023-09-30
1,937 GBP2022-09-30
Other Debtors
25,611 GBP2023-09-30
36,900 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,199 GBP2023-09-30
57,101 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,164 GBP2023-09-30
5,164 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,524 GBP2023-09-30
1,602 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,323 GBP2023-09-30
27,275 GBP2022-09-30