82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,809 GBP2023-09-30
64,080 GBP2022-09-30
Fixed Assets
103,809 GBP2023-09-30
64,080 GBP2022-09-30
Total Inventories
45,314 GBP2023-09-30
50,455 GBP2022-09-30
Debtors
181,852 GBP2023-09-30
265,120 GBP2022-09-30
Cash at bank and in hand
73,454 GBP2023-09-30
63,026 GBP2022-09-30
Current Assets
300,620 GBP2023-09-30
378,601 GBP2022-09-30
Creditors
Current
166,506 GBP2023-09-30
237,708 GBP2022-09-30
Net Current Assets/Liabilities
134,114 GBP2023-09-30
140,893 GBP2022-09-30
Total Assets Less Current Liabilities
237,923 GBP2023-09-30
204,973 GBP2022-09-30
Creditors
Non-current
42,542 GBP2023-09-30
53,625 GBP2022-09-30
Net Assets/Liabilities
195,381 GBP2023-09-30
151,348 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
195,281 GBP2023-09-30
151,248 GBP2022-09-30
Equity
195,381 GBP2023-09-30
151,348 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
237,974 GBP2022-09-30
Computer software
6,905 GBP2022-09-30
Intangible Assets - Gross Cost
244,879 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
237,974 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
244,879 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,748 GBP2023-09-30
53,831 GBP2022-09-30
Furniture and fittings
53,764 GBP2023-09-30
48,389 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,662 GBP2023-09-30
50,750 GBP2022-09-30
Furniture and fittings
46,846 GBP2023-09-30
44,770 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,912 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,076 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,086 GBP2023-09-30
3,081 GBP2022-09-30
Furniture and fittings
6,918 GBP2023-09-30
3,619 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,995 GBP2023-09-30
25,995 GBP2022-09-30
Computers
160,161 GBP2023-09-30
148,340 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
377,252 GBP2023-09-30
313,139 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,237 GBP2023-09-30
11,488 GBP2022-09-30
Computers
145,211 GBP2023-09-30
140,222 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,443 GBP2023-09-30
249,059 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,749 GBP2022-10-01 ~ 2023-09-30
Computers
4,989 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
44,758 GBP2023-09-30
14,507 GBP2022-09-30
Computers
14,950 GBP2023-09-30
8,118 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,758 GBP2023-09-30
14,507 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
176,669 GBP2023-09-30
241,340 GBP2022-09-30
Other Debtors
Current
250 GBP2023-09-30
250 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,395 GBP2023-09-30
1,395 GBP2022-09-30
Prepayments
Current
3,538 GBP2023-09-30
22,135 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
181,852 GBP2023-09-30
265,120 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,249 GBP2023-09-30
5,249 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,508 GBP2023-09-30
22,658 GBP2022-09-30
Corporation Tax Payable
Current
8,164 GBP2023-09-30
11,792 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,655 GBP2023-09-30
13,795 GBP2022-09-30
Other Creditors
Current
40,418 GBP2023-09-30
35,427 GBP2022-09-30
Accrued Liabilities
Current
22,084 GBP2023-09-30
78,305 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
875 GBP2023-09-30
6,123 GBP2022-09-30