82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
76,390 GBP2023-09-30
84,723 GBP2022-09-30
Property, Plant & Equipment
57,522 GBP2023-09-30
50,041 GBP2022-09-30
Fixed Assets
133,912 GBP2023-09-30
134,764 GBP2022-09-30
Debtors
2,170,705 GBP2023-09-30
786,625 GBP2022-09-30
Cash at bank and in hand
72,931 GBP2023-09-30
49,164 GBP2022-09-30
Current Assets
2,243,636 GBP2023-09-30
835,789 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,271,535 GBP2023-09-30
-870,096 GBP2022-09-30
Net Current Assets/Liabilities
-27,899 GBP2023-09-30
-34,307 GBP2022-09-30
Total Assets Less Current Liabilities
106,013 GBP2023-09-30
100,457 GBP2022-09-30
Net Assets/Liabilities
96,878 GBP2023-09-30
95,155 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
96,778 GBP2023-09-30
95,055 GBP2022-09-30
Equity
96,878 GBP2023-09-30
95,155 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,610 GBP2023-09-30
15,277 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,333 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
76,390 GBP2023-09-30
84,723 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,097 GBP2023-09-30
23,097 GBP2022-09-30
Other
61,835 GBP2023-09-30
41,019 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
84,932 GBP2023-09-30
64,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,117 GBP2023-09-30
962 GBP2022-09-30
Other
25,293 GBP2023-09-30
13,113 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,410 GBP2023-09-30
14,075 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,155 GBP2022-10-01 ~ 2023-09-30
Other
12,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
20,980 GBP2023-09-30
22,135 GBP2022-09-30
Other
36,542 GBP2023-09-30
27,906 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,111,995 GBP2023-09-30
456,128 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,058,710 GBP2023-09-30
330,497 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,170,705 GBP2023-09-30
786,625 GBP2022-09-30
Trade Creditors/Trade Payables
Current
424,430 GBP2023-09-30
177,892 GBP2022-09-30
Corporation Tax Payable
Current
13,745 GBP2023-09-30
17,747 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,964 GBP2023-09-30
28,666 GBP2022-09-30
Other Creditors
Current
1,797,396 GBP2023-09-30
645,791 GBP2022-09-30
Creditors
Current
2,271,535 GBP2023-09-30
870,096 GBP2022-09-30