82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,254 GBP2023-09-30
30,076 GBP2022-09-30
Fixed Assets
43,254 GBP2023-09-30
30,076 GBP2022-09-30
Debtors
419,207 GBP2023-09-30
122,277 GBP2022-09-30
Cash at bank and in hand
1,177,286 GBP2023-09-30
1,384,335 GBP2022-09-30
Current Assets
1,596,493 GBP2023-09-30
1,506,612 GBP2022-09-30
Creditors
Current
198,969 GBP2023-09-30
152,312 GBP2022-09-30
Net Current Assets/Liabilities
1,397,524 GBP2023-09-30
1,354,300 GBP2022-09-30
Total Assets Less Current Liabilities
1,440,778 GBP2023-09-30
1,384,376 GBP2022-09-30
Net Assets/Liabilities
1,440,265 GBP2023-09-30
1,381,816 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,440,165 GBP2023-09-30
1,381,716 GBP2022-09-30
Equity
1,440,265 GBP2023-09-30
1,381,816 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
356,328 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
356,328 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,450 GBP2023-09-30
22,450 GBP2022-09-30
Furniture and fittings
6,936 GBP2023-09-30
6,516 GBP2022-09-30
Motor vehicles
830 GBP2023-09-30
830 GBP2022-09-30
Computers
138,092 GBP2023-09-30
135,959 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
192,308 GBP2023-09-30
165,755 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,611 GBP2023-09-30
6,665 GBP2022-09-30
Furniture and fittings
3,563 GBP2023-09-30
3,004 GBP2022-09-30
Motor vehicles
641 GBP2023-09-30
578 GBP2022-09-30
Computers
131,239 GBP2023-09-30
125,432 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,054 GBP2023-09-30
135,679 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,946 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
559 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
63 GBP2022-10-01 ~ 2023-09-30
Computers
5,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
32,839 GBP2023-09-30
15,785 GBP2022-09-30
Furniture and fittings
3,373 GBP2023-09-30
3,512 GBP2022-09-30
Motor vehicles
189 GBP2023-09-30
252 GBP2022-09-30
Computers
6,853 GBP2023-09-30
10,527 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
241,973 GBP2023-09-30
98,702 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
803 GBP2023-09-30
639 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
33,750 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,394 GBP2023-09-30
3,451 GBP2022-09-30
Prepayments/Accrued Income
Current
38,287 GBP2023-09-30
19,485 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
419,207 GBP2023-09-30
122,277 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,965 GBP2023-09-30
9,104 GBP2022-09-30
Other Taxation & Social Security Payable
Current
140,316 GBP2023-09-30
99,463 GBP2022-09-30
Other Creditors
Current
22,247 GBP2023-09-30
10,654 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
21,441 GBP2023-09-30
33,091 GBP2022-09-30