82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
139 GBP2023-09-30
772 GBP2022-09-30
Fixed Assets
139 GBP2023-09-30
772 GBP2022-09-30
Debtors
483,615 GBP2023-09-30
481,945 GBP2022-09-30
Current assets - Investments
592 GBP2023-09-30
419 GBP2022-09-30
Cash at bank and in hand
280,080 GBP2023-09-30
295,350 GBP2022-09-30
Current Assets
764,287 GBP2023-09-30
777,714 GBP2022-09-30
Net Current Assets/Liabilities
693,022 GBP2023-09-30
688,647 GBP2022-09-30
Total Assets Less Current Liabilities
693,161 GBP2023-09-30
689,419 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
692,961 GBP2023-09-30
689,219 GBP2022-09-30
Equity
693,161 GBP2023-09-30
689,419 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,083 GBP2023-09-30
8,832 GBP2022-09-30
Computers
3,563 GBP2023-09-30
5,763 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,646 GBP2023-09-30
14,595 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-749 GBP2022-10-01 ~ 2023-09-30
Computers
-2,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,949 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,033 GBP2023-09-30
8,682 GBP2022-09-30
Computers
3,474 GBP2023-09-30
5,141 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,507 GBP2023-09-30
13,823 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2022-10-01 ~ 2023-09-30
Computers
472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-749 GBP2022-10-01 ~ 2023-09-30
Computers
-2,139 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,888 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
50 GBP2023-09-30
150 GBP2022-09-30
Computers
89 GBP2023-09-30
622 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,640 GBP2023-09-30
7,922 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,660 GBP2023-09-30
4,708 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,300 GBP2023-09-30
12,630 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
469,315 GBP2023-09-30
469,315 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,257 GBP2023-09-30
17,460 GBP2022-09-30
Other Creditors
Current
43,008 GBP2023-09-30
71,607 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30