82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,325 GBP2022-09-30
12,426 GBP2021-09-30
Fixed Assets
9,325 GBP2022-09-30
12,426 GBP2021-09-30
Debtors
398,683 GBP2022-09-30
402,650 GBP2021-09-30
Cash at bank and in hand
730,486 GBP2022-09-30
433,255 GBP2021-09-30
Current Assets
1,129,169 GBP2022-09-30
835,905 GBP2021-09-30
Creditors
-286,626 GBP2022-09-30
-262,153 GBP2021-09-30
Net Current Assets/Liabilities
842,543 GBP2022-09-30
573,752 GBP2021-09-30
Total Assets Less Current Liabilities
851,868 GBP2022-09-30
586,178 GBP2021-09-30
Net Assets/Liabilities
850,097 GBP2022-09-30
544,650 GBP2021-09-30
Equity
Called up share capital
750 GBP2022-09-30
750 GBP2021-09-30
Retained earnings (accumulated losses)
849,347 GBP2022-09-30
543,900 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
142020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-09-30
60,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-09-30
60,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,165 GBP2022-09-30
18,165 GBP2021-09-30
Investment property
1,004 GBP2022-09-30
1,004 GBP2021-09-30
Motor vehicles
4,285 GBP2022-09-30
4,285 GBP2021-09-30
Furniture and fittings
8,309 GBP2022-09-30
8,309 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,165 GBP2022-09-30
18,165 GBP2021-09-30
Motor vehicles
3,783 GBP2022-09-30
3,567 GBP2021-09-30
Furniture and fittings
6,755 GBP2022-09-30
6,089 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
216 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
666 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Investment property
103 GBP2022-09-30
203 GBP2021-09-30
Motor vehicles
502 GBP2022-09-30
718 GBP2021-09-30
Furniture and fittings
1,554 GBP2022-09-30
2,220 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
27,105 GBP2022-09-30
26,154 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
58,868 GBP2022-09-30
57,917 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,939 GBP2022-09-30
16,869 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,543 GBP2022-09-30
45,491 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,070 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,052 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Computers
7,166 GBP2022-09-30
9,285 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
190,552 GBP2022-09-30
220,910 GBP2021-09-30
Trade Creditors/Trade Payables
Current
29,738 GBP2022-09-30
26,500 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
40,136 GBP2022-09-30
10,000 GBP2021-09-30
Amounts owed to group undertakings
Current
4,114 GBP2021-09-30
Other Taxation & Social Security Payable
Current
186,010 GBP2022-09-30
189,679 GBP2021-09-30
Creditors
Current
286,626 GBP2022-09-30
262,153 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-09-30