82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,330 GBP2023-09-30
9,420 GBP2022-09-30
Fixed Assets - Investments
92 GBP2023-09-30
92 GBP2022-09-30
Fixed Assets
5,422 GBP2023-09-30
9,512 GBP2022-09-30
Total Inventories
136,617 GBP2023-09-30
129,832 GBP2022-09-30
Debtors
181,693 GBP2023-09-30
210,828 GBP2022-09-30
Cash at bank and in hand
152,817 GBP2023-09-30
427,002 GBP2022-09-30
Current Assets
471,127 GBP2023-09-30
767,662 GBP2022-09-30
Creditors
Current
157,855 GBP2023-09-30
228,130 GBP2022-09-30
Net Current Assets/Liabilities
313,272 GBP2023-09-30
539,532 GBP2022-09-30
Total Assets Less Current Liabilities
318,694 GBP2023-09-30
549,044 GBP2022-09-30
Net Assets/Liabilities
317,362 GBP2023-09-30
549,044 GBP2022-09-30
Equity
Called up share capital
999 GBP2023-09-30
999 GBP2022-09-30
Retained earnings (accumulated losses)
316,363 GBP2023-09-30
548,045 GBP2022-09-30
Equity
317,362 GBP2023-09-30
549,044 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,282 GBP2023-09-30
53,282 GBP2022-09-30
Motor vehicles
4,800 GBP2023-09-30
4,800 GBP2022-09-30
Computers
98,835 GBP2023-09-30
97,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
156,917 GBP2023-09-30
156,077 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,591 GBP2023-09-30
51,481 GBP2022-09-30
Motor vehicles
2,000 GBP2023-09-30
400 GBP2022-09-30
Computers
96,996 GBP2023-09-30
94,776 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,587 GBP2023-09-30
146,657 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,110 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,600 GBP2022-10-01 ~ 2023-09-30
Computers
2,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
691 GBP2023-09-30
1,801 GBP2022-09-30
Motor vehicles
2,800 GBP2023-09-30
4,400 GBP2022-09-30
Computers
1,839 GBP2023-09-30
3,219 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
92 GBP2022-09-30
Other Investments Other Than Loans
92 GBP2023-09-30
92 GBP2022-09-30
Value of work in progress
136,617 GBP2023-09-30
129,832 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
137,165 GBP2023-09-30
161,699 GBP2022-09-30
Other Debtors
Current
1,578 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
17,658 GBP2023-09-30
Prepayments
Current
26,870 GBP2023-09-30
47,551 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
181,693 GBP2023-09-30
210,828 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,737 GBP2023-09-30
16,842 GBP2022-09-30
Corporation Tax Payable
Current
30,227 GBP2022-09-30
Other Taxation & Social Security Payable
Current
93,772 GBP2023-09-30
146,012 GBP2022-09-30
Other Creditors
Current
9,020 GBP2023-09-30
5,516 GBP2022-09-30
Accrued Liabilities
Current
18,796 GBP2023-09-30
8,149 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,786 GBP2023-09-30
13,782 GBP2022-09-30
Between one and five year
4,408 GBP2022-09-30
All periods
3,786 GBP2023-09-30
18,190 GBP2022-09-30