82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132022-10-01 ~ 2023-12-31
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
11,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,409 GBP2023-12-31
Debtors
298,850 GBP2023-12-31
149,810 GBP2022-09-30
Cash at bank and in hand
968 GBP2023-12-31
86,788 GBP2022-09-30
Current Assets
299,818 GBP2023-12-31
236,598 GBP2022-09-30
Creditors
Amounts falling due within one year
299,410 GBP2023-12-31
218,011 GBP2022-09-30
Net Current Assets/Liabilities
408 GBP2023-12-31
18,587 GBP2022-09-30
Total Assets Less Current Liabilities
408 GBP2023-12-31
18,587 GBP2022-09-30
Net Assets/Liabilities
408 GBP2023-12-31
18,587 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
200 GBP2022-09-30
Capital redemption reserve
100 GBP2023-12-31
Retained earnings (accumulated losses)
208 GBP2023-12-31
18,387 GBP2022-09-30
Equity
408 GBP2023-12-31
18,587 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.502022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
11,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,409 GBP2023-12-31
Trade Debtors/Trade Receivables
139,015 GBP2023-12-31
142,939 GBP2022-09-30
Other Debtors
159,835 GBP2023-12-31
6,871 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,976 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121 GBP2023-12-31
680 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
91,629 GBP2023-12-31
113,738 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,661 GBP2023-12-31
82,066 GBP2022-09-30
Other Creditors
Amounts falling due within one year
101,023 GBP2023-12-31
21,527 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,403 GBP2023-12-31
9,873 GBP2022-09-30
Between one and five year
33,530 GBP2023-12-31
13,744 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,933 GBP2023-12-31
23,617 GBP2022-09-30
Advances or credits given to directors
128,927 GBP2023-12-31
-677 GBP2022-09-30
-89 GBP2021-09-30
Advances or credits made to directors during the period
129,604 GBP2022-10-01 ~ 2023-12-31
-588 GBP2021-10-01 ~ 2022-09-30