82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
240,754 GBP2023-09-30
201,903 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
183,713 GBP2023-09-30
179,344 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
57,041 GBP2023-09-30
22,559 GBP2022-09-30
Property, Plant & Equipment
57,041 GBP2023-09-30
22,559 GBP2022-09-30
Debtors
8,833 GBP2023-09-30
28,681 GBP2022-09-30
Cash at bank and in hand
8,605 GBP2023-09-30
9,435 GBP2022-09-30
Current Assets
17,438 GBP2023-09-30
38,116 GBP2022-09-30
Net Current Assets/Liabilities
-108,030 GBP2023-09-30
-27,418 GBP2022-09-30
Total Assets Less Current Liabilities
-50,989 GBP2023-09-30
-4,859 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,404 GBP2023-09-30
-19,555 GBP2022-09-30
Net Assets/Liabilities
-77,802 GBP2023-09-30
-33,823 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-77,804 GBP2023-09-30
-33,825 GBP2022-09-30
Equity
-77,802 GBP2023-09-30
-33,823 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
20.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
240,754 GBP2023-09-30
201,903 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,713 GBP2023-09-30
179,344 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,369 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
1,795 GBP2023-09-30
-3,540 GBP2022-09-30
Other Debtors
7,038 GBP2023-09-30
32,221 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
40,486 GBP2023-09-30
43,127 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,224 GBP2023-09-30
14,607 GBP2022-09-30
Other Creditors
Amounts falling due within one year
65,758 GBP2023-09-30
1,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,404 GBP2023-09-30
19,555 GBP2022-09-30
Advances or credits given to directors
-63,957 GBP2023-09-30
21,656 GBP2022-09-30
32,509 GBP2021-09-30
Advances or credits made to directors during the period
-85,613 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-10,853 GBP2021-10-01 ~ 2022-09-30