82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,814 GBP2023-09-30
43,482 GBP2022-09-30
Fixed Assets
41,814 GBP2023-09-30
43,482 GBP2022-09-30
Debtors
405,596 GBP2023-09-30
382,326 GBP2022-09-30
Cash at bank and in hand
266 GBP2023-09-30
699 GBP2022-09-30
Current Assets
405,862 GBP2023-09-30
383,025 GBP2022-09-30
Net Current Assets/Liabilities
156,034 GBP2023-09-30
183,547 GBP2022-09-30
Total Assets Less Current Liabilities
197,848 GBP2023-09-30
227,029 GBP2022-09-30
Net Assets/Liabilities
24,860 GBP2023-09-30
45,232 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
75 GBP2022-09-30
Capital redemption reserve
25 GBP2023-09-30
25 GBP2022-09-30
Retained earnings (accumulated losses)
24,735 GBP2023-09-30
45,132 GBP2022-09-30
Equity
24,860 GBP2023-09-30
45,232 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,455 GBP2023-09-30
137,121 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,641 GBP2023-09-30
93,639 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
41,814 GBP2023-09-30
43,482 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,887 GBP2023-09-30
140,013 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
252,709 GBP2023-09-30
242,313 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
405,596 GBP2023-09-30
382,326 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
74,335 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
96,906 GBP2023-09-30
96,136 GBP2022-09-30
Other Creditors
Current
78,587 GBP2023-09-30
93,342 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,655 GBP2023-09-30
27,304 GBP2022-09-30
Other Creditors
Non-current
156,333 GBP2023-09-30
154,493 GBP2022-09-30