82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,100 GBP2023-09-30
13,688 GBP2022-09-30
Debtors
2,900,871 GBP2023-09-30
1,650,995 GBP2022-09-30
Cash at bank and in hand
366,858 GBP2023-09-30
605,304 GBP2022-09-30
Current Assets
3,267,729 GBP2023-09-30
2,256,299 GBP2022-09-30
Net Current Assets/Liabilities
2,240,610 GBP2023-09-30
1,322,465 GBP2022-09-30
Total Assets Less Current Liabilities
2,257,710 GBP2023-09-30
1,336,153 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,669 GBP2023-09-30
-36,667 GBP2022-09-30
Net Assets/Liabilities
2,231,041 GBP2023-09-30
1,299,486 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,231,040 GBP2023-09-30
1,299,485 GBP2022-09-30
Equity
2,231,041 GBP2023-09-30
1,299,486 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,067 GBP2023-09-30
38,380 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,067 GBP2023-09-30
38,380 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,967 GBP2023-09-30
24,692 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,967 GBP2023-09-30
24,692 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,100 GBP2023-09-30
13,688 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,271 GBP2023-09-30
Trade Debtors/Trade Receivables
144,895 GBP2022-09-30
Amounts Owed By Related Parties
68,200 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,523,400 GBP2023-09-30
Other Debtors
1,437,900 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,900,871 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
1,085 GBP2023-09-30
3,314 GBP2022-09-30
Non-current, Amounts falling due after one year
26,669 GBP2023-09-30
36,667 GBP2022-09-30
Director Remuneration
25,994 GBP2022-10-01 ~ 2023-09-30
26,900 GBP2021-10-01 ~ 2022-09-30