82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,540 GBP2023-09-30
49,561 GBP2022-09-30
Fixed Assets - Investments
1,100 GBP2023-09-30
1,100 GBP2022-09-30
Fixed Assets
43,640 GBP2023-09-30
50,661 GBP2022-09-30
Debtors
876,600 GBP2023-09-30
1,814,925 GBP2022-09-30
Cash at bank and in hand
10,223 GBP2023-09-30
41,037 GBP2022-09-30
Current Assets
886,823 GBP2023-09-30
1,855,962 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-390,474 GBP2023-09-30
-491,662 GBP2022-09-30
Net Current Assets/Liabilities
496,349 GBP2023-09-30
1,364,300 GBP2022-09-30
Total Assets Less Current Liabilities
539,989 GBP2023-09-30
1,414,961 GBP2022-09-30
Net Assets/Liabilities
532,997 GBP2023-09-30
1,408,746 GBP2022-09-30
Equity
Called up share capital
1,328 GBP2023-09-30
1,328 GBP2022-09-30
Share premium
299,751 GBP2023-09-30
299,751 GBP2022-09-30
Retained earnings (accumulated losses)
231,918 GBP2023-09-30
1,107,667 GBP2022-09-30
Equity
532,997 GBP2023-09-30
1,408,746 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
273,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
273,000 GBP2022-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,507 GBP2023-09-30
113,507 GBP2022-09-30
Computers
308,600 GBP2023-09-30
306,202 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
422,107 GBP2023-09-30
419,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,443 GBP2023-09-30
64,606 GBP2022-09-30
Computers
306,124 GBP2023-09-30
305,541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,567 GBP2023-09-30
370,147 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,837 GBP2022-10-01 ~ 2023-09-30
Computers
583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
40,064 GBP2023-09-30
48,900 GBP2022-09-30
Computers
2,476 GBP2023-09-30
661 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
68,514 GBP2023-09-30
78,942 GBP2022-09-30
Prepayments/Accrued Income
Current
73,665 GBP2023-09-30
36,203 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
427,852 GBP2023-09-30
1,492,604 GBP2022-09-30
Other Debtors
Non-current
448,748 GBP2023-09-30
322,321 GBP2022-09-30
Trade Creditors/Trade Payables
Current
60,912 GBP2023-09-30
89,090 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
5,453 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,885 GBP2023-09-30
67,666 GBP2022-09-30
Other Creditors
Current
278,698 GBP2023-09-30
309,183 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
17,979 GBP2023-09-30
20,270 GBP2022-09-30
Creditors
Current
390,474 GBP2023-09-30
491,662 GBP2022-09-30