82990 - Other Business Support Service Activities N.e.c.
Debtors
413,972 GBP2023-09-30
378,011 GBP2022-09-30
Cash at bank and in hand
13,401 GBP2023-09-30
25,189 GBP2022-09-30
Current Assets
427,373 GBP2023-09-30
403,200 GBP2022-09-30
Net Current Assets/Liabilities
364,622 GBP2023-09-30
346,371 GBP2022-09-30
Creditors
Non-current
-13,936 GBP2023-09-30
-20,946 GBP2022-09-30
Net Assets/Liabilities
350,686 GBP2023-09-30
325,425 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
350,685 GBP2023-09-30
325,424 GBP2022-09-30
320,929 GBP2021-09-30
Equity
350,686 GBP2023-09-30
325,425 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
75,261 GBP2022-10-01 ~ 2023-09-30
54,495 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
75,261 GBP2022-10-01 ~ 2023-09-30
54,495 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-50,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
269,648 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,648 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
18,127 GBP2023-09-30
14,325 GBP2022-09-30
Other Debtors
Amounts falling due within one year
395,845 GBP2023-09-30
363,686 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
413,972 GBP2023-09-30
378,011 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,010 GBP2023-09-30
6,837 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,197 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,869 GBP2023-09-30
35,105 GBP2022-09-30
Other Creditors
Current
5,675 GBP2023-09-30
14,887 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,936 GBP2023-09-30
20,946 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30