82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,000 GBP2022-09-30
Property, Plant & Equipment
658 GBP2022-09-30
Fixed Assets
9,658 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
Current
105,853 GBP2023-09-30
52,262 GBP2022-09-30
Cash at bank and in hand
79,860 GBP2023-09-30
105,518 GBP2022-09-30
Current Assets
195,713 GBP2023-09-30
167,780 GBP2022-09-30
Net Current Assets/Liabilities
139,354 GBP2023-09-30
134,071 GBP2022-09-30
Total Assets Less Current Liabilities
139,354 GBP2023-09-30
143,729 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,501 GBP2023-09-30
-27,330 GBP2022-09-30
Net Assets/Liabilities
121,853 GBP2023-09-30
116,274 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Intangible Assets - Gross Cost
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-09-30
36,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-09-30
36,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
9,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,484 GBP2023-09-30
4,484 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,484 GBP2023-09-30
4,484 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,484 GBP2023-09-30
3,826 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,484 GBP2023-09-30
3,826 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
658 GBP2022-09-30
Value of work in progress
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Debtors/Trade Receivables
82,977 GBP2023-09-30
25,052 GBP2022-09-30
Amounts Owed By Related Parties
17,880 GBP2023-09-30
23,000 GBP2022-09-30
Prepayments
4,996 GBP2023-09-30
4,210 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
105,853 GBP2023-09-30
52,262 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Amounts falling due after one year
17,501 GBP2023-09-30
27,330 GBP2022-09-30