82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,230 GBP2023-09-30
1,586 GBP2022-09-30
Fixed Assets
3,230 GBP2023-09-30
1,586 GBP2022-09-30
Total Inventories
35,000 GBP2023-09-30
30,000 GBP2022-09-30
Debtors
238,163 GBP2023-09-30
79,668 GBP2022-09-30
Cash at bank and in hand
80,677 GBP2023-09-30
104,179 GBP2022-09-30
Current Assets
353,840 GBP2023-09-30
213,847 GBP2022-09-30
Creditors
Current
218,094 GBP2023-09-30
34,760 GBP2022-09-30
Net Current Assets/Liabilities
135,746 GBP2023-09-30
179,087 GBP2022-09-30
Total Assets Less Current Liabilities
138,976 GBP2023-09-30
180,673 GBP2022-09-30
Creditors
Non-current
-28,273 GBP2022-09-30
Net Assets/Liabilities
138,293 GBP2023-09-30
152,099 GBP2022-09-30
Equity
Called up share capital
125 GBP2023-09-30
125 GBP2022-09-30
Retained earnings (accumulated losses)
138,168 GBP2023-09-30
151,974 GBP2022-09-30
Equity
138,293 GBP2023-09-30
152,099 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
22,821 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,821 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,723 GBP2023-09-30
1,469 GBP2022-09-30
Computers
13,112 GBP2023-09-30
10,392 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,835 GBP2023-09-30
11,861 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,405 GBP2023-09-30
1,181 GBP2022-09-30
Computers
10,200 GBP2023-09-30
9,094 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,605 GBP2023-09-30
10,275 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2022-10-01 ~ 2023-09-30
Computers
1,106 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
318 GBP2023-09-30
288 GBP2022-09-30
Computers
2,912 GBP2023-09-30
1,298 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,377 GBP2023-09-30
27,912 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,786 GBP2023-09-30
51,756 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
238,163 GBP2023-09-30
79,668 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
74,897 GBP2023-09-30
13,666 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,925 GBP2023-09-30
5,810 GBP2022-09-30
Other Creditors
Current
110,272 GBP2023-09-30
5,476 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,273 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,286 GBP2023-09-30