82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
789 GBP2023-09-30
1,811 GBP2022-09-30
Debtors
6,181 GBP2023-09-30
1,347 GBP2022-09-30
Cash at bank and in hand
35,170 GBP2023-09-30
35,242 GBP2022-09-30
Current Assets
41,351 GBP2023-09-30
42,181 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,328 GBP2023-09-30
-5,791 GBP2022-09-30
Net Current Assets/Liabilities
36,023 GBP2023-09-30
36,390 GBP2022-09-30
Total Assets Less Current Liabilities
36,812 GBP2023-09-30
38,201 GBP2022-09-30
Net Assets/Liabilities
36,662 GBP2023-09-30
37,857 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
36,562 GBP2023-09-30
37,757 GBP2022-09-30
Equity
36,662 GBP2023-09-30
37,857 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
1,227 GBP2023-09-30
1,329 GBP2022-09-30
Computers
3,926 GBP2023-09-30
4,730 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,153 GBP2023-09-30
6,059 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-102 GBP2022-10-01 ~ 2023-09-30
Computers
-804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,227 GBP2023-09-30
1,292 GBP2022-09-30
Computers
3,137 GBP2023-09-30
2,956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,364 GBP2023-09-30
4,248 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2022-10-01 ~ 2023-09-30
Computers
790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-102 GBP2022-10-01 ~ 2023-09-30
Computers
-609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
37 GBP2022-09-30
Computers
789 GBP2023-09-30
1,774 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,725 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
1,456 GBP2023-09-30
1,347 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,181 GBP2023-09-30
1,347 GBP2022-09-30
Trade Creditors/Trade Payables
Current
315 GBP2023-09-30
321 GBP2022-09-30
Corporation Tax Payable
Current
1,362 GBP2023-09-30
1,867 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,209 GBP2023-09-30
1,261 GBP2022-09-30
Other Creditors
Current
195 GBP2023-09-30
1,175 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,247 GBP2023-09-30
1,167 GBP2022-09-30
Creditors
Current
5,328 GBP2023-09-30
5,791 GBP2022-09-30