82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,015 GBP2023-09-30
14,704 GBP2022-09-30
Debtors
227,854 GBP2023-09-30
197,375 GBP2022-09-30
Cash at bank and in hand
24,845 GBP2023-09-30
13,319 GBP2022-09-30
Current Assets
252,699 GBP2023-09-30
210,694 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-229,758 GBP2023-09-30
-215,095 GBP2022-09-30
Net Current Assets/Liabilities
22,941 GBP2023-09-30
-4,401 GBP2022-09-30
Total Assets Less Current Liabilities
33,956 GBP2023-09-30
10,303 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
3 GBP2022-09-30
Capital redemption reserve
2 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
33,952 GBP2023-09-30
10,299 GBP2022-09-30
Equity
33,956 GBP2023-09-30
10,303 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,602 GBP2023-09-30
10,602 GBP2022-09-30
Furniture and fittings
32,942 GBP2023-09-30
30,692 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,544 GBP2023-09-30
41,294 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,742 GBP2023-09-30
4,682 GBP2022-09-30
Furniture and fittings
26,787 GBP2023-09-30
21,908 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,529 GBP2023-09-30
26,590 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,060 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,939 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,860 GBP2023-09-30
5,920 GBP2022-09-30
Furniture and fittings
6,155 GBP2023-09-30
8,784 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
138,595 GBP2023-09-30
181,742 GBP2022-09-30
Other Debtors
Amounts falling due within one year
89,259 GBP2023-09-30
15,633 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
227,854 GBP2023-09-30
197,375 GBP2022-09-30
Trade Creditors/Trade Payables
Current
116,292 GBP2023-09-30
100,731 GBP2022-09-30
Other Taxation & Social Security Payable
Current
105,637 GBP2023-09-30
103,495 GBP2022-09-30
Other Creditors
Current
7,829 GBP2023-09-30
10,869 GBP2022-09-30
Creditors
Current
229,758 GBP2023-09-30
215,095 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
3 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,926 GBP2023-09-30
46,148 GBP2022-09-30