82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,113 GBP2023-09-30
8,986 GBP2022-09-30
Total Inventories
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
1,129,205 GBP2023-09-30
1,163,493 GBP2022-09-30
Cash at bank and in hand
261,892 GBP2023-09-30
290,208 GBP2022-09-30
Current Assets
1,395,097 GBP2023-09-30
1,457,701 GBP2022-09-30
Creditors
Current
687,111 GBP2023-09-30
903,430 GBP2022-09-30
Net Current Assets/Liabilities
707,986 GBP2023-09-30
554,271 GBP2022-09-30
Total Assets Less Current Liabilities
719,099 GBP2023-09-30
563,257 GBP2022-09-30
Equity
Called up share capital
400,002 GBP2023-09-30
400,002 GBP2022-09-30
Retained earnings (accumulated losses)
319,097 GBP2023-09-30
163,255 GBP2022-09-30
Equity
719,099 GBP2023-09-30
563,257 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,968 GBP2023-09-30
60,198 GBP2022-09-30
Motor vehicles
8,490 GBP2023-09-30
8,490 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,458 GBP2023-09-30
68,688 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,699 GBP2023-09-30
53,670 GBP2022-09-30
Motor vehicles
6,646 GBP2023-09-30
6,032 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,345 GBP2023-09-30
59,702 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,029 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
9,269 GBP2023-09-30
6,528 GBP2022-09-30
Motor vehicles
1,844 GBP2023-09-30
2,458 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,439 GBP2023-09-30
407,308 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
388,326 GBP2023-09-30
287,745 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
733,205 GBP2023-09-30
767,493 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
396,000 GBP2023-09-30
396,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
217,905 GBP2023-09-30
346,558 GBP2022-09-30
Other Taxation & Social Security Payable
Current
230,301 GBP2023-09-30
227,685 GBP2022-09-30
Other Creditors
Current
236,190 GBP2023-09-30
328,536 GBP2022-09-30