82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
100,705 GBP2023-09-30
97,680 GBP2022-09-30
Debtors
17,306 GBP2023-09-30
22,677 GBP2022-09-30
Cash at bank and in hand
151,460 GBP2023-09-30
218,896 GBP2022-09-30
Current Assets
168,766 GBP2023-09-30
241,573 GBP2022-09-30
Net Current Assets/Liabilities
141,302 GBP2023-09-30
223,414 GBP2022-09-30
Total Assets Less Current Liabilities
242,007 GBP2023-09-30
321,094 GBP2022-09-30
Net Assets/Liabilities
242,007 GBP2023-09-30
321,094 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,373 GBP2022-10-01 ~ 2023-09-30
3,854 GBP2021-09-27 ~ 2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
192021-09-27 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,427 GBP2023-09-30
76,427 GBP2022-09-30
Plant and equipment
16,002 GBP2023-09-30
8,802 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,672 GBP2023-09-30
6,810 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
76,427 GBP2023-09-30
76,427 GBP2022-09-30
Plant and equipment
7,330 GBP2023-09-30
1,992 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,160 GBP2023-09-30
14,962 GBP2022-09-30
Computers
2,576 GBP2023-09-30
2,576 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
127,002 GBP2023-09-30
119,604 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,541 GBP2023-09-30
8,144 GBP2022-09-30
Computers
2,182 GBP2023-09-30
1,910 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,297 GBP2023-09-30
21,924 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,397 GBP2022-10-01 ~ 2023-09-30
Computers
272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,619 GBP2023-09-30
6,818 GBP2022-09-30
Computers
394 GBP2023-09-30
666 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,050 GBP2023-09-30
21,421 GBP2022-09-30
Debtors
Amounts falling due within one year
17,306 GBP2023-09-30
22,677 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
383 GBP2023-09-30
399 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,649 GBP2023-09-30
7,762 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,700 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
9,732 GBP2023-09-30
9,998 GBP2022-09-30