82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,081 GBP2023-09-30
4,102 GBP2022-09-30
Debtors
427,351 GBP2023-09-30
419,895 GBP2022-09-30
Cash at bank and in hand
22,770 GBP2023-09-30
30,390 GBP2022-09-30
Current Assets
450,121 GBP2023-09-30
450,285 GBP2022-09-30
Creditors
Current
266,320 GBP2023-09-30
257,437 GBP2022-09-30
Net Current Assets/Liabilities
183,801 GBP2023-09-30
192,848 GBP2022-09-30
Total Assets Less Current Liabilities
188,882 GBP2023-09-30
196,950 GBP2022-09-30
Creditors
Non-current
37,314 GBP2023-09-30
42,841 GBP2022-09-30
Net Assets/Liabilities
151,568 GBP2023-09-30
154,109 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
151,566 GBP2023-09-30
154,107 GBP2022-09-30
Equity
151,568 GBP2023-09-30
154,109 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,191 GBP2023-09-30
13,191 GBP2022-09-30
Computers
33,109 GBP2023-09-30
28,135 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,300 GBP2023-09-30
41,326 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,454 GBP2023-09-30
11,748 GBP2022-09-30
Computers
28,765 GBP2023-09-30
25,476 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,219 GBP2023-09-30
37,224 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
706 GBP2022-10-01 ~ 2023-09-30
Computers
3,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
737 GBP2023-09-30
1,443 GBP2022-09-30
Computers
4,344 GBP2023-09-30
2,659 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,486 GBP2023-09-30
398,514 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,865 GBP2023-09-30
21,381 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
427,351 GBP2023-09-30
419,895 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,528 GBP2023-09-30
5,391 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,589 GBP2023-09-30
5,022 GBP2022-09-30
Other Taxation & Social Security Payable
Current
72,704 GBP2023-09-30
66,880 GBP2022-09-30
Other Creditors
Current
186,499 GBP2023-09-30
180,144 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
37,314 GBP2023-09-30
42,841 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,165 GBP2023-09-30
Between one and five year
21,384 GBP2023-09-30
All periods
30,549 GBP2023-09-30