82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,878 GBP2023-09-30
9,607 GBP2022-09-30
Fixed Assets
8,878 GBP2023-09-30
9,607 GBP2022-09-30
Total Inventories
9,852 GBP2023-09-30
15,550 GBP2022-09-30
Debtors
Current
145,488 GBP2023-09-30
198,502 GBP2022-09-30
Cash at bank and in hand
402,601 GBP2023-09-30
354,904 GBP2022-09-30
Current Assets
557,941 GBP2023-09-30
568,956 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-132,949 GBP2023-09-30
-118,669 GBP2022-09-30
Net Current Assets/Liabilities
424,992 GBP2023-09-30
450,287 GBP2022-09-30
Total Assets Less Current Liabilities
433,870 GBP2023-09-30
459,894 GBP2022-09-30
Net Assets/Liabilities
431,528 GBP2023-09-30
457,622 GBP2022-09-30
Equity
Called up share capital
89 GBP2023-09-30
89 GBP2022-09-30
Capital redemption reserve
15 GBP2023-09-30
15 GBP2022-09-30
Retained earnings (accumulated losses)
431,424 GBP2023-09-30
457,518 GBP2022-09-30
Equity
431,528 GBP2023-09-30
457,622 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,769 GBP2023-09-30
9,769 GBP2022-09-30
Computers
60,351 GBP2023-09-30
57,140 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,120 GBP2023-09-30
96,909 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-30,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,297 GBP2022-09-30
Computers
50,005 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,302 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
927 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
3,013 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
3,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,224 GBP2023-09-30
Computers
53,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,242 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,545 GBP2023-09-30
2,472 GBP2022-09-30
Computers
7,333 GBP2023-09-30
7,135 GBP2022-09-30
Value of work in progress
9,852 GBP2023-09-30
15,550 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
81,260 GBP2023-09-30
132,790 GBP2022-09-30
Other Debtors
Current
56,959 GBP2023-09-30
59,810 GBP2022-09-30
Prepayments/Accrued Income
Current
7,269 GBP2023-09-30
5,902 GBP2022-09-30
Cash and Cash Equivalents
402,601 GBP2023-09-30
354,904 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,126 GBP2023-09-30
18,338 GBP2022-09-30
Corporation Tax Payable
Current
46,610 GBP2023-09-30
38,087 GBP2022-09-30
Taxation/Social Security Payable
Current
62,090 GBP2023-09-30
46,368 GBP2022-09-30
Other Creditors
Current
4,951 GBP2023-09-30
6,484 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,172 GBP2023-09-30
9,392 GBP2022-09-30
Creditors
Current
132,949 GBP2023-09-30
118,669 GBP2022-09-30
Net Deferred Tax Liability/Asset
-2,342 GBP2023-09-30
-2,272 GBP2022-09-30
-1,494 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-70 GBP2022-10-01 ~ 2023-09-30
-778 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,402 GBP2023-09-30
-2,402 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-09-30
85 shares2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 4 ordinary share
12022-10-01 ~ 2023-09-30