82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
537 GBP2023-09-30
406 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
117 GBP2023-09-30
248 GBP2022-09-30
Property, Plant & Equipment
117 GBP2023-09-30
248 GBP2022-09-30
Fixed Assets - Investments
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Fixed Assets
600,117 GBP2023-09-30
600,248 GBP2022-09-30
Debtors
369,669 GBP2023-09-30
365,483 GBP2022-09-30
Cash at bank and in hand
153,210 GBP2023-09-30
169,959 GBP2022-09-30
Current Assets
522,879 GBP2023-09-30
535,442 GBP2022-09-30
Creditors
Amounts falling due within one year
65,255 GBP2023-09-30
73,684 GBP2022-09-30
Net Current Assets/Liabilities
457,624 GBP2023-09-30
461,758 GBP2022-09-30
Total Assets Less Current Liabilities
1,057,741 GBP2023-09-30
1,062,006 GBP2022-09-30
Net Assets/Liabilities
1,057,741 GBP2023-09-30
1,062,006 GBP2022-09-30
Equity
Called up share capital
436,000 GBP2023-09-30
436,000 GBP2022-09-30
Retained earnings (accumulated losses)
621,741 GBP2023-09-30
626,006 GBP2022-09-30
Equity
1,057,741 GBP2023-09-30
1,062,006 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537 GBP2023-09-30
406 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
600,000 GBP2023-09-30
Non-current
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Trade Debtors/Trade Receivables
13,585 GBP2023-09-30
9,296 GBP2022-09-30
Other Debtors
356,084 GBP2023-09-30
356,187 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
635 GBP2023-09-30
115 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
9,360 GBP2023-09-30
14,106 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,152 GBP2023-09-30
1,295 GBP2022-09-30
Other Creditors
Amounts falling due within one year
54,108 GBP2023-09-30
58,168 GBP2022-09-30