82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,911 GBP2023-09-30
84,305 GBP2022-09-30
Fixed Assets
83,911 GBP2023-09-30
84,305 GBP2022-09-30
Debtors
4,766,343 GBP2023-09-30
7,049,365 GBP2022-09-30
Cash at bank and in hand
339,061 GBP2023-09-30
273,683 GBP2022-09-30
Current Assets
5,105,404 GBP2023-09-30
7,323,048 GBP2022-09-30
Net Current Assets/Liabilities
4,206,180 GBP2023-09-30
4,437,222 GBP2022-09-30
Total Assets Less Current Liabilities
4,290,091 GBP2023-09-30
4,521,527 GBP2022-09-30
Net Assets/Liabilities
4,270,642 GBP2023-09-30
4,505,509 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Share premium
189,988 GBP2023-09-30
189,988 GBP2022-09-30
Retained earnings (accumulated losses)
4,080,534 GBP2023-09-30
4,315,401 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,714 GBP2023-09-30
185,028 GBP2022-09-30
Computers
300,042 GBP2023-09-30
271,589 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
488,756 GBP2023-09-30
456,617 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,155 GBP2023-09-30
137,393 GBP2022-09-30
Computers
257,690 GBP2023-09-30
234,919 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,845 GBP2023-09-30
372,312 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,762 GBP2022-10-01 ~ 2023-09-30
Computers
22,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
41,559 GBP2023-09-30
47,635 GBP2022-09-30
Computers
42,352 GBP2023-09-30
36,670 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
192,210 GBP2023-09-30
3,555,626 GBP2022-09-30
Trade Creditors/Trade Payables
Current
56,588 GBP2023-09-30
240,971 GBP2022-09-30
Amounts owed to group undertakings
Current
413,311 GBP2022-09-30
Other Taxation & Social Security Payable
Current
305,078 GBP2023-09-30
363,107 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,449 GBP2023-09-30
16,018 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2023-09-30