82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,063 GBP2023-09-30
4,086 GBP2022-09-30
Debtors
61,372 GBP2023-09-30
51,908 GBP2022-09-30
Cash at bank and in hand
7,756 GBP2023-09-30
21,714 GBP2022-09-30
Current Assets
69,128 GBP2023-09-30
73,622 GBP2022-09-30
Creditors
Current
35,017 GBP2023-09-30
39,537 GBP2022-09-30
Net Current Assets/Liabilities
34,111 GBP2023-09-30
34,085 GBP2022-09-30
Total Assets Less Current Liabilities
38,174 GBP2023-09-30
38,171 GBP2022-09-30
Creditors
Non-current
-35,907 GBP2023-09-30
-45,050 GBP2022-09-30
Net Assets/Liabilities
1,495 GBP2023-09-30
-7,057 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,395 GBP2023-09-30
-7,157 GBP2022-09-30
Equity
1,495 GBP2023-09-30
-7,057 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,112 GBP2023-09-30
6,112 GBP2022-09-30
Computers
10,585 GBP2023-09-30
9,253 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,697 GBP2023-09-30
15,365 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,874 GBP2023-09-30
5,795 GBP2022-09-30
Computers
6,760 GBP2023-09-30
5,484 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,634 GBP2023-09-30
11,279 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2022-10-01 ~ 2023-09-30
Computers
1,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
238 GBP2023-09-30
317 GBP2022-09-30
Computers
3,825 GBP2023-09-30
3,769 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,700 GBP2023-09-30
29,109 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
40,672 GBP2023-09-30
22,799 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
61,372 GBP2023-09-30
51,908 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,043 GBP2023-09-30
13,440 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,167 GBP2023-09-30
3,073 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,106 GBP2023-09-30
13,200 GBP2022-09-30
Other Creditors
Current
9,701 GBP2023-09-30
9,824 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,907 GBP2023-09-30
45,050 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
28,552 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-10-01 ~ 2023-09-30