82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,056 GBP2023-09-30
4,343 GBP2022-09-30
Fixed Assets
4,056 GBP2023-09-30
4,343 GBP2022-09-30
Debtors
Current
319,160 GBP2023-09-30
346,989 GBP2022-09-30
Cash at bank and in hand
881,241 GBP2023-09-30
525,439 GBP2022-09-30
Current Assets
1,200,401 GBP2023-09-30
872,428 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-691,001 GBP2023-09-30
-532,725 GBP2022-09-30
Net Current Assets/Liabilities
509,400 GBP2023-09-30
339,703 GBP2022-09-30
Total Assets Less Current Liabilities
513,456 GBP2023-09-30
344,046 GBP2022-09-30
Net Assets/Liabilities
513,456 GBP2023-09-30
344,046 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
513,356 GBP2023-09-30
343,946 GBP2022-09-30
Equity
513,456 GBP2023-09-30
344,046 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
252022-10-01 ~ 2023-09-30
Wages/Salaries
166,551 GBP2022-10-01 ~ 2023-09-30
119,350 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
9,394 GBP2022-10-01 ~ 2023-09-30
5,551 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
177,813 GBP2022-10-01 ~ 2023-09-30
126,214 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,568 GBP2023-09-30
10,503 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,160 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,352 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,512 GBP2023-09-30
Property, Plant & Equipment
Computers
4,056 GBP2023-09-30
4,343 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
121,997 GBP2023-09-30
132,309 GBP2022-09-30
Other Debtors
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Prepayments/Accrued Income
Current
196,163 GBP2023-09-30
213,680 GBP2022-09-30
Cash and Cash Equivalents
881,241 GBP2023-09-30
525,439 GBP2022-09-30
Other Remaining Borrowings
Current
44,592 GBP2023-09-30
58,134 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,147 GBP2023-09-30
1,991 GBP2022-09-30
Taxation/Social Security Payable
Current
87,325 GBP2023-09-30
45,523 GBP2022-09-30
Other Creditors
Current
111,322 GBP2023-09-30
70,420 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
435,615 GBP2023-09-30
356,657 GBP2022-09-30
Creditors
Current
691,001 GBP2023-09-30
532,725 GBP2022-09-30