82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,328 GBP2023-09-30
9,221 GBP2022-09-30
Debtors
121,792 GBP2023-09-30
122,145 GBP2022-09-30
Cash at bank and in hand
305,848 GBP2023-09-30
262,190 GBP2022-09-30
Current Assets
427,640 GBP2023-09-30
384,335 GBP2022-09-30
Creditors
Current
211,745 GBP2023-09-30
192,659 GBP2022-09-30
Net Current Assets/Liabilities
215,895 GBP2023-09-30
191,676 GBP2022-09-30
Total Assets Less Current Liabilities
226,223 GBP2023-09-30
200,897 GBP2022-09-30
Net Assets/Liabilities
224,359 GBP2023-09-30
199,247 GBP2022-09-30
Equity
Called up share capital
11,538 GBP2023-09-30
11,538 GBP2022-09-30
Share premium
1,350 GBP2023-09-30
1,350 GBP2022-09-30
Capital redemption reserve
1,080 GBP2023-09-30
1,080 GBP2022-09-30
Retained earnings (accumulated losses)
210,391 GBP2023-09-30
185,279 GBP2022-09-30
Equity
224,359 GBP2023-09-30
199,247 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,865 GBP2023-09-30
13,865 GBP2022-09-30
Furniture and fittings
160,078 GBP2023-09-30
156,623 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
173,943 GBP2023-09-30
170,488 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,593 GBP2023-09-30
6,041 GBP2022-09-30
Furniture and fittings
157,022 GBP2023-09-30
155,226 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,615 GBP2023-09-30
161,267 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
552 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,272 GBP2023-09-30
7,824 GBP2022-09-30
Furniture and fittings
3,056 GBP2023-09-30
1,397 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,094 GBP2023-09-30
113,387 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
8,698 GBP2023-09-30
8,758 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
121,792 GBP2023-09-30
122,145 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,125 GBP2023-09-30
21,394 GBP2022-09-30
Other Taxation & Social Security Payable
Current
47,971 GBP2023-09-30
50,561 GBP2022-09-30
Other Creditors
Current
134,649 GBP2023-09-30
120,704 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,375 shares2023-09-30