82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2572022-10-01 ~ 2023-09-30
2152021-10-01 ~ 2022-09-30
Property, Plant & Equipment
52,147 GBP2023-09-30
99,642 GBP2022-09-30
Debtors
228,525 GBP2023-09-30
219,982 GBP2022-09-30
Cash at bank and in hand
1,756,788 GBP2023-09-30
1,071,951 GBP2022-09-30
Current Assets
1,985,313 GBP2023-09-30
1,291,933 GBP2022-09-30
Creditors
Amounts falling due within one year
1,085,450 GBP2023-09-30
1,060,201 GBP2022-09-30
Net Current Assets/Liabilities
899,863 GBP2023-09-30
231,732 GBP2022-09-30
Total Assets Less Current Liabilities
952,010 GBP2023-09-30
331,374 GBP2022-09-30
Creditors
Amounts falling due after one year
17,501 GBP2023-09-30
27,501 GBP2022-09-30
Net Assets/Liabilities
921,707 GBP2023-09-30
290,554 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
921,507 GBP2023-09-30
290,354 GBP2022-09-30
Equity
921,707 GBP2023-09-30
290,554 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,753 GBP2023-09-30
43,753 GBP2022-09-30
Furniture and fittings
44,395 GBP2023-09-30
43,056 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
152,892 GBP2023-09-30
151,553 GBP2022-09-30
Office equipment
64,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,813 GBP2023-09-30
14,211 GBP2022-09-30
Furniture and fittings
14,520 GBP2023-09-30
10,204 GBP2022-09-30
Office equipment
43,412 GBP2023-09-30
27,496 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,745 GBP2023-09-30
51,911 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
28,602 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,316 GBP2022-10-01 ~ 2023-09-30
Office equipment
15,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,834 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
940 GBP2023-09-30
29,542 GBP2022-09-30
Furniture and fittings
29,875 GBP2023-09-30
32,852 GBP2022-09-30
Office equipment
21,332 GBP2023-09-30
37,248 GBP2022-09-30
Trade Debtors/Trade Receivables
23,377 GBP2022-09-30
Prepayments/Accrued Income
171,556 GBP2023-09-30
195,930 GBP2022-09-30
Other Debtors
7,059 GBP2023-09-30
675 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,522 GBP2023-09-30
91,597 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
158,017 GBP2023-09-30
58,532 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
191,415 GBP2023-09-30
64,341 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
362,487 GBP2023-09-30
382,678 GBP2022-09-30
Other Creditors
Amounts falling due within one year
348,009 GBP2023-09-30
453,053 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,501 GBP2023-09-30
27,501 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,521 GBP2023-09-30
83,836 GBP2022-09-30
Between one and five year
43,038 GBP2023-09-30
275,301 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,559 GBP2023-09-30
359,137 GBP2022-09-30
Advances or credits given to directors
10,000 GBP2021-09-30
Advances or credits made to directors during the period
26,228 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-36,228 GBP2021-10-01 ~ 2022-09-30