82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,216 GBP2022-09-30
35,294 GBP2021-09-30
Property, Plant & Equipment
6,373 GBP2022-09-30
10,210 GBP2021-09-30
Fixed Assets - Investments
200 GBP2022-09-30
200 GBP2021-09-30
Fixed Assets
27,789 GBP2022-09-30
45,704 GBP2021-09-30
Debtors
325,685 GBP2022-09-30
239,305 GBP2021-09-30
Cash at bank and in hand
5,081 GBP2022-09-30
16,879 GBP2021-09-30
Current Assets
330,766 GBP2022-09-30
256,184 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-415,079 GBP2022-09-30
-357,981 GBP2021-09-30
Net Current Assets/Liabilities
-84,313 GBP2022-09-30
-101,797 GBP2021-09-30
Total Assets Less Current Liabilities
-56,524 GBP2022-09-30
-56,093 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-09-30
-499 GBP2021-09-30
Net Assets/Liabilities
-56,524 GBP2022-09-30
-56,592 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-56,526 GBP2022-09-30
-56,594 GBP2021-09-30
Equity
-56,524 GBP2022-09-30
-56,592 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,090 GBP2021-09-30
Development expenditure
50,300 GBP2021-09-30
Intangible Assets - Gross Cost
70,390 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,994 GBP2022-09-30
3,976 GBP2021-09-30
Development expenditure
41,180 GBP2022-09-30
31,120 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
49,174 GBP2022-09-30
35,096 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,018 GBP2021-10-01 ~ 2022-09-30
Development expenditure
10,060 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
14,078 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,096 GBP2022-09-30
16,114 GBP2021-09-30
Development expenditure
9,120 GBP2022-09-30
19,180 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,097 GBP2022-09-30
22,103 GBP2021-09-30
Furniture and fittings
1,657 GBP2022-09-30
1,657 GBP2021-09-30
Motor vehicles
12,908 GBP2022-09-30
12,908 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
38,662 GBP2022-09-30
36,668 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,756 GBP2022-09-30
16,725 GBP2021-09-30
Furniture and fittings
1,657 GBP2022-09-30
1,564 GBP2021-09-30
Motor vehicles
10,876 GBP2022-09-30
8,169 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,289 GBP2022-09-30
26,458 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
93 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
2,707 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,831 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
4,341 GBP2022-09-30
5,378 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
93 GBP2021-09-30
Motor vehicles
2,032 GBP2022-09-30
4,739 GBP2021-09-30
Other Investments Other Than Loans
200 GBP2022-09-30
200 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
524 GBP2022-09-30
49,916 GBP2021-09-30
Other Debtors
Amounts falling due within one year
325,161 GBP2022-09-30
189,389 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
325,685 GBP2022-09-30
239,305 GBP2021-09-30
Trade Creditors/Trade Payables
Current
76,381 GBP2022-09-30
11,288 GBP2021-09-30
Other Taxation & Social Security Payable
Current
156,389 GBP2022-09-30
134,365 GBP2021-09-30
Other Creditors
Current
182,309 GBP2022-09-30
212,328 GBP2021-09-30
Creditors
Current
415,079 GBP2022-09-30
357,981 GBP2021-09-30
Other Creditors
Non-current
0 GBP2022-09-30
499 GBP2021-09-30