82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,413 GBP2023-09-30
16,122 GBP2022-09-30
Debtors
899,588 GBP2023-09-30
1,047,866 GBP2022-09-30
Cash at bank and in hand
363,399 GBP2023-09-30
873,614 GBP2022-09-30
Current Assets
1,262,987 GBP2023-09-30
1,921,480 GBP2022-09-30
Creditors
Current
422,024 GBP2023-09-30
595,018 GBP2022-09-30
Net Current Assets/Liabilities
840,963 GBP2023-09-30
1,326,462 GBP2022-09-30
Total Assets Less Current Liabilities
858,376 GBP2023-09-30
1,342,584 GBP2022-09-30
Net Assets/Liabilities
853,358 GBP2023-09-30
1,337,924 GBP2022-09-30
Equity
Called up share capital
80 GBP2023-09-30
80 GBP2022-09-30
Capital redemption reserve
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
853,258 GBP2023-09-30
1,337,824 GBP2022-09-30
Equity
853,358 GBP2023-09-30
1,337,924 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
82,143 GBP2023-09-30
73,464 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
85,642 GBP2023-09-30
73,464 GBP2022-09-30
Furniture and fittings
3,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
67,354 GBP2023-09-30
57,342 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,229 GBP2023-09-30
57,342 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
875 GBP2022-10-01 ~ 2023-09-30
Computers
10,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
875 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,624 GBP2023-09-30
Computers
14,789 GBP2023-09-30
16,122 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
778,616 GBP2023-09-30
959,051 GBP2022-09-30
Prepayments/Accrued Income
Current
120,972 GBP2023-09-30
88,815 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
899,588 GBP2023-09-30
1,047,866 GBP2022-09-30
Trade Creditors/Trade Payables
Current
51,127 GBP2023-09-30
67,251 GBP2022-09-30
Corporation Tax Payable
Current
109,632 GBP2023-09-30
272,792 GBP2022-09-30
Other Taxation & Social Security Payable
Current
68,997 GBP2023-09-30
60,910 GBP2022-09-30
Other Creditors
Current
5,087 GBP2023-09-30
5,871 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,903 GBP2023-09-30
3,550 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,838 GBP2023-09-30
72,500 GBP2022-09-30
Between one and five year
67,349 GBP2023-09-30
All periods
189,187 GBP2023-09-30
72,500 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,018 GBP2023-09-30
4,660 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-09-30