82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,256 GBP2023-09-30
51,695 GBP2022-09-30
Debtors
1,202,932 GBP2023-09-30
1,721,648 GBP2022-09-30
Current assets - Investments
82 GBP2023-09-30
82 GBP2022-09-30
Cash at bank and in hand
398,699 GBP2023-09-30
591,933 GBP2022-09-30
Current Assets
1,601,713 GBP2023-09-30
2,313,663 GBP2022-09-30
Net Current Assets/Liabilities
1,191,436 GBP2023-09-30
1,405,413 GBP2022-09-30
Total Assets Less Current Liabilities
1,223,692 GBP2023-09-30
1,457,108 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,223,592 GBP2023-09-30
1,457,008 GBP2022-09-30
Equity
1,223,692 GBP2023-09-30
1,457,108 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,057 GBP2023-09-30
36,596 GBP2022-09-30
Motor vehicles
32,387 GBP2023-09-30
32,387 GBP2022-09-30
Computers
198,233 GBP2023-09-30
189,442 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
270,677 GBP2023-09-30
258,425 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,635 GBP2023-09-30
28,827 GBP2022-09-30
Motor vehicles
32,387 GBP2023-09-30
32,387 GBP2022-09-30
Computers
174,399 GBP2023-09-30
145,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,421 GBP2023-09-30
206,730 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,808 GBP2022-10-01 ~ 2023-09-30
Computers
28,883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,422 GBP2023-09-30
7,769 GBP2022-09-30
Computers
23,834 GBP2023-09-30
43,926 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
606,100 GBP2023-09-30
954,195 GBP2022-09-30
Other Debtors
Current
4,766 GBP2023-09-30
4,662 GBP2022-09-30
Prepayments
Current
117,562 GBP2023-09-30
114,048 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,202,932 GBP2023-09-30
1,721,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,974 GBP2023-09-30
41,669 GBP2022-09-30
Other Taxation & Social Security Payable
Current
44,848 GBP2023-09-30
168,404 GBP2022-09-30
Other Creditors
Current
7,012 GBP2023-09-30
946 GBP2022-09-30
Accrued Liabilities
Current
115,958 GBP2023-09-30
180,497 GBP2022-09-30