82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,567 GBP2023-09-30
3,087 GBP2022-09-30
Fixed Assets
2,567 GBP2023-09-30
3,087 GBP2022-09-30
Debtors
17,701 GBP2023-09-30
19,132 GBP2022-09-30
Cash at bank and in hand
42,232 GBP2023-09-30
43,685 GBP2022-09-30
Current Assets
59,933 GBP2023-09-30
62,817 GBP2022-09-30
Creditors
Current
25,778 GBP2023-09-30
34,034 GBP2022-09-30
Net Current Assets/Liabilities
34,155 GBP2023-09-30
28,783 GBP2022-09-30
Total Assets Less Current Liabilities
36,722 GBP2023-09-30
31,870 GBP2022-09-30
Net Assets/Liabilities
13,118 GBP2023-09-30
4,144 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
13,117 GBP2023-09-30
4,143 GBP2022-09-30
Equity
13,118 GBP2023-09-30
4,144 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,754 GBP2023-09-30
9,754 GBP2022-09-30
Computers
22,738 GBP2023-09-30
22,181 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
32,492 GBP2023-09-30
31,935 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,527 GBP2023-09-30
8,118 GBP2022-09-30
Computers
21,398 GBP2023-09-30
20,730 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,925 GBP2023-09-30
28,848 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
409 GBP2022-10-01 ~ 2023-09-30
Computers
668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,227 GBP2023-09-30
1,636 GBP2022-09-30
Computers
1,340 GBP2023-09-30
1,451 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,021 GBP2023-09-30
18,122 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
670 GBP2023-09-30
Other Debtors
Current
1,010 GBP2023-09-30
1,010 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,701 GBP2023-09-30
19,132 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,044 GBP2023-09-30
4,044 GBP2022-09-30
Trade Creditors/Trade Payables
Current
118 GBP2022-09-30
Amounts owed to group undertakings
Current
1,569 GBP2022-09-30
Corporation Tax Payable
Current
12,299 GBP2023-09-30
16,896 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,434 GBP2023-09-30
968 GBP2022-09-30
Other Creditors
Current
317 GBP2023-09-30
273 GBP2022-09-30
Accrued Liabilities
Current
2,573 GBP2023-09-30
2,100 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,044 GBP2023-09-30
Between one and two years, Non-current
4,044 GBP2022-09-30
Between two and five year, Non-current
8,088 GBP2023-09-30
More than five year, Non-current
10,982 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
463 GBP2023-09-30
568 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30