82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,362 GBP2023-09-30
1,370 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
2,363 GBP2023-09-30
1,371 GBP2022-09-30
Debtors
1,137,798 GBP2023-09-30
1,220,783 GBP2022-09-30
Cash at bank and in hand
36,016 GBP2023-09-30
14,971 GBP2022-09-30
Current Assets
1,173,814 GBP2023-09-30
1,235,754 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-75,384 GBP2023-09-30
-94,614 GBP2022-09-30
Net Current Assets/Liabilities
1,098,430 GBP2023-09-30
1,141,140 GBP2022-09-30
Total Assets Less Current Liabilities
1,100,793 GBP2023-09-30
1,142,511 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-34,352 GBP2023-09-30
-37,744 GBP2022-09-30
Net Assets/Liabilities
1,065,876 GBP2023-09-30
1,104,611 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,065,776 GBP2023-09-30
1,104,511 GBP2022-09-30
Equity
1,065,876 GBP2023-09-30
1,104,611 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,195 GBP2023-09-30
2,195 GBP2022-09-30
Computers
9,993 GBP2023-09-30
8,222 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,188 GBP2023-09-30
10,417 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,093 GBP2023-09-30
2,067 GBP2022-09-30
Computers
7,733 GBP2023-09-30
6,980 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,826 GBP2023-09-30
9,047 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2022-10-01 ~ 2023-09-30
Computers
753 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
102 GBP2023-09-30
128 GBP2022-09-30
Computers
2,260 GBP2023-09-30
1,242 GBP2022-09-30
Other Investments Other Than Loans
1 GBP2023-09-30
1 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,002 GBP2023-09-30
2,002 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
23,461 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,135,796 GBP2023-09-30
1,195,320 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,137,798 GBP2023-09-30
1,220,783 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
6,700 GBP2022-09-30
Other Taxation & Social Security Payable
Current
312 GBP2023-09-30
2,178 GBP2022-09-30
Other Creditors
Current
70,072 GBP2023-09-30
85,736 GBP2022-09-30
Creditors
Current
75,384 GBP2023-09-30
94,614 GBP2022-09-30
Other Creditors
Non-current
34,352 GBP2023-09-30
37,744 GBP2022-09-30