82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,581 GBP2023-09-30
1,976 GBP2022-09-30
Debtors
Current
11,210 GBP2023-09-30
6,726 GBP2022-09-30
Cash at bank and in hand
20,463 GBP2023-09-30
27,452 GBP2022-09-30
Current Assets
31,673 GBP2023-09-30
34,178 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-10,261 GBP2023-09-30
-11,962 GBP2022-09-30
Net Current Assets/Liabilities
21,412 GBP2023-09-30
22,216 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-15,739 GBP2023-09-30
-24,000 GBP2022-09-30
Net Assets/Liabilities
7,254 GBP2023-09-30
192 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,154 GBP2023-09-30
92 GBP2022-09-30
Equity
7,254 GBP2023-09-30
192 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,990 GBP2023-09-30
3,990 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,014 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,409 GBP2023-09-30
Property, Plant & Equipment
Office equipment
1,581 GBP2023-09-30
1,976 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,496 GBP2023-09-30
4,274 GBP2022-09-30
Other Debtors
Current
5,714 GBP2023-09-30
2,452 GBP2022-09-30
Cash and Cash Equivalents
20,463 GBP2023-09-30
27,452 GBP2022-09-30
Bank Borrowings
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,567 GBP2023-09-30
5,055 GBP2022-09-30
Corporation Tax Payable
Current
919 GBP2023-09-30
Other Creditors
Current
2,132 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,775 GBP2023-09-30
1,775 GBP2022-09-30
Creditors
Current
10,261 GBP2023-09-30
11,962 GBP2022-09-30
Bank Borrowings
Non-current
15,739 GBP2023-09-30
24,000 GBP2022-09-30
Creditors
Non-current
15,739 GBP2023-09-30
24,000 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Non-current, Between two and five year
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Total Borrowings
18,739 GBP2023-09-30
27,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30