82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,641 GBP2022-09-30
8,467 GBP2021-09-30
Debtors
579,035 GBP2022-09-30
621,357 GBP2021-09-30
Cash at bank and in hand
327,387 GBP2022-09-30
271,104 GBP2021-09-30
Current Assets
906,422 GBP2022-09-30
892,461 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-519,579 GBP2022-09-30
-520,131 GBP2021-09-30
Net Current Assets/Liabilities
386,843 GBP2022-09-30
372,330 GBP2021-09-30
Total Assets Less Current Liabilities
403,484 GBP2022-09-30
380,797 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-46,668 GBP2021-09-30
Net Assets/Liabilities
366,812 GBP2022-09-30
334,129 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
366,712 GBP2022-09-30
334,029 GBP2021-09-30
Equity
366,812 GBP2022-09-30
334,129 GBP2021-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
122020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
134,408 GBP2022-09-30
123,072 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,767 GBP2022-09-30
114,605 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,162 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
16,641 GBP2022-09-30
8,467 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
518,006 GBP2022-09-30
567,442 GBP2021-09-30
Other Debtors
Amounts falling due within one year
61,029 GBP2022-09-30
53,915 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
579,035 GBP2022-09-30
621,357 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
2,219 GBP2022-09-30
1,415 GBP2021-09-30
Trade Creditors/Trade Payables
Current
98,481 GBP2022-09-30
100,343 GBP2021-09-30
Corporation Tax Payable
Current
14,780 GBP2022-09-30
14,907 GBP2021-09-30
Other Taxation & Social Security Payable
Current
167,604 GBP2022-09-30
178,578 GBP2021-09-30
Other Creditors
Current
236,495 GBP2022-09-30
224,888 GBP2021-09-30
Creditors
Current
519,579 GBP2022-09-30
520,131 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
36,672 GBP2022-09-30
46,668 GBP2021-09-30