82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,729 GBP2023-09-30
48,052 GBP2022-09-30
Fixed Assets - Investments
24,000 GBP2023-09-30
24,000 GBP2022-09-30
Fixed Assets
60,729 GBP2023-09-30
72,052 GBP2022-09-30
Debtors
370,404 GBP2023-09-30
293,854 GBP2022-09-30
Cash at bank and in hand
785,423 GBP2023-09-30
2,029,415 GBP2022-09-30
Current Assets
1,155,827 GBP2023-09-30
2,323,269 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-961,359 GBP2023-09-30
-1,242,495 GBP2022-09-30
Net Current Assets/Liabilities
194,468 GBP2023-09-30
1,080,774 GBP2022-09-30
Total Assets Less Current Liabilities
255,197 GBP2023-09-30
1,152,826 GBP2022-09-30
Equity
Called up share capital
125 GBP2023-09-30
100 GBP2022-09-30
Share premium
35,676 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
219,396 GBP2023-09-30
1,152,726 GBP2022-09-30
Equity
255,197 GBP2023-09-30
1,152,826 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,412 GBP2022-09-30
Computers
42,151 GBP2022-09-30
Motor vehicles
48,980 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
126,543 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,545 GBP2023-09-30
28,510 GBP2022-09-30
Computers
38,840 GBP2023-09-30
37,736 GBP2022-09-30
Motor vehicles
21,429 GBP2023-09-30
12,245 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,814 GBP2023-09-30
78,491 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,035 GBP2022-10-01 ~ 2023-09-30
Computers
1,104 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,323 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,867 GBP2023-09-30
6,902 GBP2022-09-30
Computers
3,311 GBP2023-09-30
4,415 GBP2022-09-30
Motor vehicles
27,551 GBP2023-09-30
36,735 GBP2022-09-30
Other Investments Other Than Loans
24,000 GBP2023-09-30
24,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
370,196 GBP2023-09-30
278,340 GBP2022-09-30
Other Debtors
Amounts falling due within one year
208 GBP2023-09-30
15,514 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
370,404 GBP2023-09-30
293,854 GBP2022-09-30
Trade Creditors/Trade Payables
Current
878,994 GBP2023-09-30
1,107,335 GBP2022-09-30
Corporation Tax Payable
Current
245 GBP2023-09-30
77,067 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,054 GBP2023-09-30
54,277 GBP2022-09-30
Other Creditors
Current
15,066 GBP2023-09-30
3,816 GBP2022-09-30
Creditors
Current
961,359 GBP2023-09-30
1,242,495 GBP2022-09-30