82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,178 GBP2023-09-30
17,997 GBP2022-09-30
Debtors
323,410 GBP2023-09-30
213,066 GBP2022-09-30
Cash at bank and in hand
81,861 GBP2023-09-30
145,026 GBP2022-09-30
Current Assets
408,521 GBP2023-09-30
361,342 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-167,219 GBP2023-09-30
-203,472 GBP2022-09-30
Net Current Assets/Liabilities
241,302 GBP2023-09-30
157,870 GBP2022-09-30
Total Assets Less Current Liabilities
255,480 GBP2023-09-30
175,867 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-67,112 GBP2023-09-30
-106,336 GBP2022-09-30
Net Assets/Liabilities
188,368 GBP2023-09-30
69,531 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
188,268 GBP2023-09-30
69,431 GBP2022-09-30
Equity
188,368 GBP2023-09-30
69,531 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
71,426 GBP2023-09-30
65,093 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,248 GBP2023-09-30
47,096 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
14,178 GBP2023-09-30
17,997 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
61,187 GBP2023-09-30
72,854 GBP2022-09-30
Other Debtors
Amounts falling due within one year
262,223 GBP2023-09-30
140,212 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
323,410 GBP2023-09-30
213,066 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
39,224 GBP2023-09-30
57,178 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,754 GBP2023-09-30
9,124 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
8,789 GBP2022-09-30
Other Taxation & Social Security Payable
Current
70,337 GBP2023-09-30
63,051 GBP2022-09-30
Other Creditors
Current
55,904 GBP2023-09-30
65,330 GBP2022-09-30
Creditors
Current
167,219 GBP2023-09-30
203,472 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
67,112 GBP2023-09-30
106,336 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,772 GBP2023-09-30
133,820 GBP2022-09-30