82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,893 GBP2023-09-30
25,350 GBP2022-09-30
Property, Plant & Equipment
23,108 GBP2023-09-30
21,531 GBP2022-09-30
Fixed Assets
45,001 GBP2023-09-30
46,881 GBP2022-09-30
Debtors
564,680 GBP2023-09-30
545,384 GBP2022-09-30
Cash at bank and in hand
501,467 GBP2023-09-30
559,961 GBP2022-09-30
Current Assets
1,066,147 GBP2023-09-30
1,105,345 GBP2022-09-30
Creditors
Current
218,481 GBP2023-09-30
231,232 GBP2022-09-30
Net Current Assets/Liabilities
847,666 GBP2023-09-30
874,113 GBP2022-09-30
Total Assets Less Current Liabilities
892,667 GBP2023-09-30
920,994 GBP2022-09-30
Net Assets/Liabilities
888,276 GBP2023-09-30
916,903 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
888,076 GBP2023-09-30
916,703 GBP2022-09-30
Equity
888,276 GBP2023-09-30
916,903 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
34,567 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,674 GBP2023-09-30
9,217 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,457 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
21,893 GBP2023-09-30
25,350 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,607 GBP2023-09-30
54,418 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,499 GBP2023-09-30
32,887 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,108 GBP2023-09-30
21,531 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,784 GBP2023-09-30
219,307 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
344,896 GBP2023-09-30
326,077 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
564,680 GBP2023-09-30
545,384 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
34,904 GBP2023-09-30
25,256 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,241 GBP2023-09-30
41,094 GBP2022-09-30
Other Taxation & Social Security Payable
Current
104,027 GBP2023-09-30
107,433 GBP2022-09-30
Other Creditors
Current
57,309 GBP2023-09-30
57,449 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,976 GBP2023-09-30
10,755 GBP2022-09-30
Between one and five year
5,697 GBP2023-09-30
5,697 GBP2022-09-30
All periods
13,673 GBP2023-09-30
16,452 GBP2022-09-30