82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,657 GBP2023-09-30
120,874 GBP2022-09-30
Debtors
381,638 GBP2023-09-30
324,456 GBP2022-09-30
Cash at bank and in hand
2,290 GBP2023-09-30
46,938 GBP2022-09-30
Current Assets
396,597 GBP2023-09-30
382,408 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-231,788 GBP2023-09-30
-173,443 GBP2022-09-30
Net Current Assets/Liabilities
164,809 GBP2023-09-30
208,965 GBP2022-09-30
Total Assets Less Current Liabilities
255,466 GBP2023-09-30
329,839 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,836 GBP2023-09-30
-70,033 GBP2022-09-30
Net Assets/Liabilities
200,966 GBP2023-09-30
236,841 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
199,966 GBP2023-09-30
235,841 GBP2022-09-30
Equity
200,966 GBP2023-09-30
236,841 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
278,107 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,107 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
513,469 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
422,812 GBP2023-09-30
Property, Plant & Equipment
Other
90,657 GBP2023-09-30
120,874 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
168,280 GBP2023-09-30
280,478 GBP2022-09-30
Amounts Owed By Related Parties
178,000 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,294 GBP2023-09-30
8,171 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
352,574 GBP2023-09-30
288,649 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,043 GBP2023-09-30
87,285 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,759 GBP2023-09-30
45,146 GBP2022-09-30
Other Creditors
Current
152,986 GBP2023-09-30
41,012 GBP2022-09-30
Creditors
Current
231,788 GBP2023-09-30
173,443 GBP2022-09-30
Other Creditors
Non-current
31,836 GBP2023-09-30
70,033 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,454 GBP2023-09-30
51,593 GBP2022-09-30