82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,529 GBP2023-09-30
9,632 GBP2022-09-30
Debtors
897,415 GBP2023-09-30
558,710 GBP2022-09-30
Current assets - Investments
113,625 GBP2023-09-30
Cash at bank and in hand
255,129 GBP2023-09-30
252,498 GBP2022-09-30
Current Assets
1,266,169 GBP2023-09-30
811,208 GBP2022-09-30
Creditors
Current
433,075 GBP2023-09-30
278,926 GBP2022-09-30
Net Current Assets/Liabilities
833,094 GBP2023-09-30
532,282 GBP2022-09-30
Total Assets Less Current Liabilities
878,623 GBP2023-09-30
541,914 GBP2022-09-30
Net Assets/Liabilities
867,241 GBP2023-09-30
540,084 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
867,141 GBP2023-09-30
539,984 GBP2022-09-30
Equity
867,241 GBP2023-09-30
540,084 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,841 GBP2023-09-30
8,213 GBP2022-09-30
Computers
86,420 GBP2023-09-30
41,419 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
95,261 GBP2023-09-30
49,632 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,407 GBP2023-09-30
3,523 GBP2022-09-30
Computers
45,325 GBP2023-09-30
36,477 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,732 GBP2023-09-30
40,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
884 GBP2022-10-01 ~ 2023-09-30
Computers
8,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,434 GBP2023-09-30
4,690 GBP2022-09-30
Computers
41,095 GBP2023-09-30
4,942 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
857,280 GBP2023-09-30
546,513 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
40,135 GBP2023-09-30
12,197 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
897,415 GBP2023-09-30
558,710 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,531 GBP2023-09-30
1,145 GBP2022-09-30
Other Taxation & Social Security Payable
Current
422,802 GBP2023-09-30
263,698 GBP2022-09-30
Other Creditors
Current
2,742 GBP2023-09-30
14,083 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,382 GBP2023-09-30
1,830 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,382 GBP2023-09-30
1,830 GBP2022-09-30