82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,415 GBP2023-09-30
3,097 GBP2022-09-30
Debtors
372,155 GBP2023-09-30
247,490 GBP2022-09-30
Cash at bank and in hand
403,293 GBP2023-09-30
528,464 GBP2022-09-30
Current Assets
775,448 GBP2023-09-30
775,954 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-862,929 GBP2023-09-30
-885,800 GBP2022-09-30
Net Current Assets/Liabilities
-87,481 GBP2023-09-30
-109,846 GBP2022-09-30
Total Assets Less Current Liabilities
-84,066 GBP2023-09-30
-106,749 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-24,110 GBP2023-09-30
-34,021 GBP2022-09-30
Net Assets/Liabilities
-108,176 GBP2023-09-30
-140,770 GBP2022-09-30
Equity
Called up share capital
231 GBP2023-09-30
231 GBP2022-09-30
231 GBP2021-09-30
Share premium
599,904 GBP2023-09-30
599,904 GBP2022-09-30
599,904 GBP2021-09-30
Retained earnings (accumulated losses)
-708,311 GBP2023-09-30
-740,905 GBP2022-09-30
-659,390 GBP2021-09-30
Equity
-108,176 GBP2023-09-30
-140,770 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
32,594 GBP2022-10-01 ~ 2023-09-30
-81,515 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
32,594 GBP2022-10-01 ~ 2023-09-30
-81,515 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
9,495 GBP2023-09-30
6,794 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,080 GBP2023-09-30
3,697 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,415 GBP2023-09-30
3,097 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
370,622 GBP2023-09-30
241,722 GBP2022-09-30
Prepayments/Accrued Income
Current
1,533 GBP2023-09-30
5,768 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
372,155 GBP2023-09-30
247,490 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,911 GBP2023-09-30
9,666 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,925 GBP2023-09-30
46,131 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,246 GBP2023-09-30
33,275 GBP2022-09-30
Other Creditors
Current
780,847 GBP2023-09-30
796,728 GBP2022-09-30
Creditors
Current
862,929 GBP2023-09-30
885,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,110 GBP2023-09-30
34,021 GBP2022-09-30