82990 - Other Business Support Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
774,214 GBP2023-09-30
420,124 GBP2022-09-30
Property, Plant & Equipment
465,628 GBP2023-09-30
302,199 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
40,000 GBP2022-09-30
Fixed Assets
1,239,842 GBP2023-09-30
762,323 GBP2022-09-30
Total Inventories
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
2,177,911 GBP2023-09-30
2,911,342 GBP2022-09-30
Cash at bank and in hand
1,170,794 GBP2023-09-30
35,319 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
3,348,705 GBP2023-09-30
2,946,661 GBP2022-09-30
Creditors
Amounts falling due within one year
-1,781,793 GBP2023-09-30
-1,231,731 GBP2022-09-30
Net Current Assets/Liabilities
1,566,912 GBP2023-09-30
1,714,930 GBP2022-09-30
Total Assets Less Current Liabilities
2,806,754 GBP2023-09-30
2,477,253 GBP2022-09-30
Creditors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
2,806,754 GBP2023-09-30
2,477,253 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
2,806,554 GBP2023-09-30
2,477,053 GBP2022-09-30
Equity
2,806,754 GBP2023-09-30
2,477,253 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
1,021,491 GBP2023-09-30
513,396 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
247,277 GBP2023-09-30
93,272 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
154,005 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
828,937 GBP2023-09-30
541,813 GBP2022-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,309 GBP2023-09-30
239,614 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,695 GBP2022-10-01 ~ 2023-09-30
Debtors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30