82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,061 GBP2023-09-30
37,057 GBP2022-09-30
Property, Plant & Equipment
8,722 GBP2023-09-30
9,953 GBP2022-09-30
Fixed Assets
30,783 GBP2023-09-30
47,010 GBP2022-09-30
Total Inventories
322 GBP2023-09-30
322 GBP2022-09-30
Debtors
546,948 GBP2023-09-30
582,766 GBP2022-09-30
Cash at bank and in hand
75,826 GBP2023-09-30
31,201 GBP2022-09-30
Current Assets
623,096 GBP2023-09-30
614,289 GBP2022-09-30
Creditors
Current
462,280 GBP2023-09-30
454,875 GBP2022-09-30
Net Current Assets/Liabilities
160,816 GBP2023-09-30
159,414 GBP2022-09-30
Total Assets Less Current Liabilities
191,599 GBP2023-09-30
206,424 GBP2022-09-30
Creditors
Non-current
105,396 GBP2023-09-30
195,911 GBP2022-09-30
Net Assets/Liabilities
86,203 GBP2023-09-30
10,513 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
86,103 GBP2023-09-30
10,413 GBP2022-09-30
Equity
86,203 GBP2023-09-30
10,513 GBP2022-09-30
Average Number of Employees
632022-10-01 ~ 2023-09-30
752021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
59,985 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,924 GBP2023-09-30
22,928 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,996 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
22,061 GBP2023-09-30
37,057 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,950 GBP2023-09-30
18,950 GBP2022-09-30
Computers
33,830 GBP2023-09-30
28,145 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
52,780 GBP2023-09-30
47,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,499 GBP2023-09-30
18,349 GBP2022-09-30
Computers
25,559 GBP2023-09-30
18,793 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,058 GBP2023-09-30
37,142 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
150 GBP2022-10-01 ~ 2023-09-30
Computers
6,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
451 GBP2023-09-30
601 GBP2022-09-30
Computers
8,271 GBP2023-09-30
9,352 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,465 GBP2023-09-30
121,086 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
376,920 GBP2023-09-30
374,738 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
100,563 GBP2023-09-30
86,942 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
546,948 GBP2023-09-30
582,766 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
90,515 GBP2023-09-30
82,834 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,950 GBP2023-09-30
55,557 GBP2022-09-30
Amounts owed to group undertakings
Current
65,214 GBP2023-09-30
69,470 GBP2022-09-30
Other Taxation & Social Security Payable
Current
135,508 GBP2023-09-30
110,730 GBP2022-09-30
Other Creditors
Current
165,093 GBP2023-09-30
136,284 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
105,396 GBP2023-09-30
195,911 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,213 GBP2023-09-30
38,080 GBP2022-09-30
Between one and five year
22,213 GBP2022-09-30
All periods
22,213 GBP2023-09-30
60,293 GBP2022-09-30