82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
905 GBP2023-09-30
1,541 GBP2022-09-30
Fixed Assets
905 GBP2023-09-30
1,541 GBP2022-09-30
Debtors
Current
1,318,977 GBP2023-09-30
797,087 GBP2022-09-30
Cash at bank and in hand
30,756 GBP2023-09-30
188,661 GBP2022-09-30
Current Assets
1,349,733 GBP2023-09-30
985,748 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,123,328 GBP2023-09-30
-782,471 GBP2022-09-30
Net Current Assets/Liabilities
226,405 GBP2023-09-30
203,277 GBP2022-09-30
Total Assets Less Current Liabilities
227,310 GBP2023-09-30
204,818 GBP2022-09-30
Net Assets/Liabilities
227,310 GBP2023-09-30
204,818 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
227,210 GBP2023-09-30
204,718 GBP2022-09-30
Equity
227,310 GBP2023-09-30
204,818 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,962 GBP2023-09-30
39,081 GBP2022-09-30
Office equipment
37,033 GBP2023-09-30
37,033 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,995 GBP2023-09-30
76,114 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,903 GBP2022-09-30
Office equipment
35,670 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,573 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
397 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,120 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,300 GBP2023-09-30
Office equipment
36,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,090 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
662 GBP2023-09-30
178 GBP2022-09-30
Office equipment
243 GBP2023-09-30
1,363 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
90,561 GBP2022-09-30
Other Debtors
Current
1,318,977 GBP2023-09-30
706,526 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,906 GBP2023-09-30
12,903 GBP2022-09-30
Corporation Tax Payable
Current
5,433 GBP2023-09-30
5,299 GBP2022-09-30
Taxation/Social Security Payable
Current
13,768 GBP2023-09-30
127,614 GBP2022-09-30
Other Creditors
Current
1,089,221 GBP2023-09-30
636,655 GBP2022-09-30
Creditors
Current
1,123,328 GBP2023-09-30
782,471 GBP2022-09-30