82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,009 GBP2023-09-30
1,397 GBP2022-09-30
Debtors
3,478 GBP2023-09-30
89,600 GBP2022-09-30
Cash at bank and in hand
183,278 GBP2023-09-30
110,491 GBP2022-09-30
Current Assets
186,756 GBP2023-09-30
200,091 GBP2022-09-30
Creditors
Current
24,286 GBP2023-09-30
21,720 GBP2022-09-30
Net Current Assets/Liabilities
162,470 GBP2023-09-30
178,371 GBP2022-09-30
Total Assets Less Current Liabilities
163,479 GBP2023-09-30
179,768 GBP2022-09-30
Creditors
Non-current
-30,111 GBP2023-09-30
-35,555 GBP2022-09-30
Net Assets/Liabilities
133,176 GBP2023-09-30
143,948 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
132,876 GBP2023-09-30
143,648 GBP2022-09-30
Equity
133,176 GBP2023-09-30
143,948 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,621 GBP2022-09-30
Computers
5,321 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,942 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,262 GBP2023-09-30
1,199 GBP2022-09-30
Computers
4,671 GBP2023-09-30
4,346 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,933 GBP2023-09-30
5,545 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2022-10-01 ~ 2023-09-30
Computers
325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
359 GBP2023-09-30
422 GBP2022-09-30
Computers
650 GBP2023-09-30
975 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2023-09-30
9,122 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
478 GBP2023-09-30
80,478 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,478 GBP2023-09-30
89,600 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
94 GBP2023-09-30
112 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,147 GBP2023-09-30
8,220 GBP2022-09-30
Other Creditors
Current
4,045 GBP2023-09-30
3,388 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,111 GBP2023-09-30
35,555 GBP2022-09-30