82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,641 GBP2023-09-30
18,002 GBP2022-09-30
Debtors
25,660 GBP2023-09-30
16,449 GBP2022-09-30
Cash at bank and in hand
4,353 GBP2023-09-30
6,457 GBP2022-09-30
Current Assets
30,013 GBP2023-09-30
22,906 GBP2022-09-30
Net Current Assets/Liabilities
-101,386 GBP2023-09-30
-63,978 GBP2022-09-30
Total Assets Less Current Liabilities
-85,745 GBP2023-09-30
-45,976 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
-85,748 GBP2023-09-30
-45,979 GBP2022-09-30
Equity
-85,745 GBP2023-09-30
-45,976 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-09-14 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,349 GBP2022-09-30
Improvements to leasehold property
3,610 GBP2023-09-30
3,610 GBP2022-09-30
Furniture and fittings
12,227 GBP2023-09-30
11,919 GBP2022-09-30
Computers
3,228 GBP2023-09-30
3,228 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,414 GBP2023-09-30
20,106 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-30
Improvements to leasehold property
270 GBP2023-09-30
90 GBP2022-09-30
Furniture and fittings
3,021 GBP2023-09-30
1,405 GBP2022-09-30
Computers
1,482 GBP2023-09-30
609 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,773 GBP2023-09-30
2,104 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
180 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,616 GBP2022-10-01 ~ 2023-09-30
Computers
873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,340 GBP2023-09-30
3,520 GBP2022-09-30
Furniture and fittings
9,206 GBP2023-09-30
10,514 GBP2022-09-30
Computers
1,746 GBP2023-09-30
2,619 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
935 GBP2023-09-30
351 GBP2022-09-30
Other Debtors
Current
15,086 GBP2023-09-30
15,179 GBP2022-09-30
Prepayments/Accrued Income
Current
9,639 GBP2023-09-30
919 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
25,660 GBP2023-09-30
16,449 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,701 GBP2023-09-30
2,377 GBP2022-09-30
Other Creditors
Current
72,979 GBP2023-09-30
62,949 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
23,719 GBP2023-09-30
21,558 GBP2022-09-30
Creditors
Current
131,399 GBP2023-09-30
86,884 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,270 GBP2023-09-30
278,910 GBP2022-09-30