82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,000 GBP2023-09-30
4,500 GBP2022-09-30
Property, Plant & Equipment
6,748 GBP2023-09-30
10,382 GBP2022-09-30
Fixed Assets
9,748 GBP2023-09-30
14,882 GBP2022-09-30
Debtors
1,698,688 GBP2023-09-30
2,433,402 GBP2022-09-30
Cash at bank and in hand
1,933,376 GBP2023-09-30
1,729,593 GBP2022-09-30
Current Assets
3,632,064 GBP2023-09-30
4,162,995 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-706,350 GBP2023-09-30
-1,600,937 GBP2022-09-30
Net Current Assets/Liabilities
2,925,714 GBP2023-09-30
2,562,058 GBP2022-09-30
Total Assets Less Current Liabilities
2,935,462 GBP2023-09-30
2,576,940 GBP2022-09-30
Net Assets/Liabilities
2,933,775 GBP2023-09-30
2,574,464 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,933,675 GBP2023-09-30
2,574,364 GBP2022-09-30
Equity
2,933,775 GBP2023-09-30
2,574,464 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,596 GBP2023-09-30
12,596 GBP2022-09-30
Computers
45,226 GBP2023-09-30
44,467 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
57,822 GBP2023-09-30
57,063 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,560 GBP2023-09-30
9,765 GBP2022-09-30
Computers
40,514 GBP2023-09-30
36,916 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,074 GBP2023-09-30
46,681 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
795 GBP2022-10-01 ~ 2023-09-30
Computers
3,598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,393 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,036 GBP2023-09-30
2,831 GBP2022-09-30
Computers
4,712 GBP2023-09-30
7,551 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
819,033 GBP2023-09-30
1,774,654 GBP2022-09-30
Amounts Owed By Related Parties
579,238 GBP2023-09-30
Current
544,018 GBP2022-09-30
Other Debtors
Amounts falling due within one year
300,417 GBP2023-09-30
114,730 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,698,688 GBP2023-09-30
2,433,402 GBP2022-09-30
Trade Creditors/Trade Payables
Current
530,966 GBP2023-09-30
1,167,347 GBP2022-09-30
Corporation Tax Payable
Current
82,253 GBP2023-09-30
298,999 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
5,550 GBP2022-09-30
Other Creditors
Current
93,131 GBP2023-09-30
129,041 GBP2022-09-30
Creditors
Current
706,350 GBP2023-09-30
1,600,937 GBP2022-09-30