82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,843 GBP2023-09-30
4,090 GBP2022-09-30
Debtors
Current
445,430 GBP2023-09-30
188,597 GBP2022-09-30
Cash at bank and in hand
621,828 GBP2023-09-30
388,294 GBP2022-09-30
Current Assets
1,067,258 GBP2023-09-30
576,891 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-561,496 GBP2023-09-30
-211,412 GBP2022-09-30
Net Current Assets/Liabilities
505,762 GBP2023-09-30
365,479 GBP2022-09-30
Total Assets Less Current Liabilities
512,605 GBP2023-09-30
369,569 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,992 GBP2023-09-30
-29,993 GBP2022-09-30
Net Assets/Liabilities
491,346 GBP2023-09-30
339,262 GBP2022-09-30
Equity
Called up share capital
8,001 GBP2023-09-30
8,001 GBP2022-09-30
Capital redemption reserve
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Retained earnings (accumulated losses)
479,345 GBP2023-09-30
327,261 GBP2022-09-30
Equity
491,346 GBP2023-09-30
339,262 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
18,077 GBP2023-09-30
13,070 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,234 GBP2023-09-30
Property, Plant & Equipment
Other
6,843 GBP2023-09-30
4,090 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
423,680 GBP2023-09-30
161,245 GBP2022-09-30
Other Debtors
Current
670 GBP2023-09-30
10,991 GBP2022-09-30
Called-up share capital (not paid)
Current
1 GBP2023-09-30
1 GBP2022-09-30
Prepayments/Accrued Income
Current
21,079 GBP2023-09-30
16,360 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,311 GBP2023-09-30
12,745 GBP2022-09-30
Corporation Tax Payable
Current
141,333 GBP2023-09-30
72,350 GBP2022-09-30
Taxation/Social Security Payable
Current
21,266 GBP2023-09-30
4,502 GBP2022-09-30
Other Creditors
Current
21,125 GBP2023-09-30
20,310 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
347,461 GBP2023-09-30
91,505 GBP2022-09-30
Creditors
Current
561,496 GBP2023-09-30
211,412 GBP2022-09-30
Bank Borrowings
Non-current
19,992 GBP2023-09-30
29,993 GBP2022-09-30
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between two and five year
9,992 GBP2023-09-30
19,993 GBP2022-09-30
Total Borrowings
29,992 GBP2023-09-30
39,993 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,267 GBP2023-09-30
-314 GBP2022-09-30
49 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-953 GBP2022-10-01 ~ 2023-09-30
-363 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,355 GBP2023-09-30
-380 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2023-09-30
2,000 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,080 shares2023-09-30
4,080 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2023-09-30
18,800 GBP2022-09-30
Between one and five year
76,375 GBP2023-09-30
17,233 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,875 GBP2023-09-30
36,033 GBP2022-09-30