82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,250 GBP2023-09-30
971 GBP2022-09-30
Debtors
39,626 GBP2023-09-30
57,054 GBP2022-09-30
Cash at bank and in hand
206,221 GBP2023-09-30
190,341 GBP2022-09-30
Current Assets
245,847 GBP2023-09-30
247,395 GBP2022-09-30
Net Current Assets/Liabilities
205,756 GBP2023-09-30
162,840 GBP2022-09-30
Total Assets Less Current Liabilities
208,006 GBP2023-09-30
163,811 GBP2022-09-30
Net Assets/Liabilities
207,578 GBP2023-09-30
163,626 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
745 GBP2023-09-30
745 GBP2022-09-30
Computers
3,014 GBP2023-09-30
828 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,759 GBP2023-09-30
1,573 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558 GBP2023-09-30
372 GBP2022-09-30
Computers
951 GBP2023-09-30
230 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509 GBP2023-09-30
602 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2022-10-01 ~ 2023-09-30
Computers
721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
187 GBP2023-09-30
373 GBP2022-09-30
Computers
2,063 GBP2023-09-30
598 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,558 GBP2023-09-30
56,902 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,164 GBP2023-09-30
152 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,904 GBP2023-09-30
Debtors
Amounts falling due within one year
39,626 GBP2023-09-30
57,054 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,734 GBP2023-09-30
19,543 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
375 GBP2023-09-30
1,996 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,672 GBP2023-09-30
40,090 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,862 GBP2023-09-30
22,885 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
248 GBP2023-09-30
41 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
428 GBP2023-09-30
185 GBP2022-09-30
Deferred Tax Liabilities
428 GBP2023-09-30
185 GBP2022-09-30
119 GBP2021-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30