82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,184 GBP2023-09-30
4,209 GBP2022-09-30
Debtors
479,437 GBP2023-09-30
449,132 GBP2022-09-30
Cash at bank and in hand
540,150 GBP2023-09-30
449,554 GBP2022-09-30
Current Assets
1,019,587 GBP2023-09-30
898,686 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-236,468 GBP2023-09-30
-208,216 GBP2022-09-30
Net Current Assets/Liabilities
783,119 GBP2023-09-30
690,470 GBP2022-09-30
Total Assets Less Current Liabilities
794,303 GBP2023-09-30
694,679 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
794,301 GBP2023-09-30
694,677 GBP2022-09-30
Equity
794,303 GBP2023-09-30
694,679 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
56,023 GBP2023-09-30
46,915 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-2,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,839 GBP2023-09-30
42,706 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
11,184 GBP2023-09-30
4,209 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
197,014 GBP2023-09-30
338,709 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
24,623 GBP2023-09-30
24,623 GBP2022-09-30
Other Debtors
Amounts falling due within one year
257,800 GBP2023-09-30
85,800 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
479,437 GBP2023-09-30
449,132 GBP2022-09-30
Trade Creditors/Trade Payables
Current
57,710 GBP2023-09-30
33,071 GBP2022-09-30
Corporation Tax Payable
Current
81,374 GBP2023-09-30
74,362 GBP2022-09-30
Other Taxation & Social Security Payable
Current
97,127 GBP2023-09-30
94,017 GBP2022-09-30
Other Creditors
Current
257 GBP2023-09-30
6,766 GBP2022-09-30
Creditors
Current
236,468 GBP2023-09-30
208,216 GBP2022-09-30