82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,746 GBP2023-09-30
9,395 GBP2022-09-30
Debtors
448,473 GBP2023-09-30
407,875 GBP2022-09-30
Cash at bank and in hand
97,809 GBP2023-09-30
101,885 GBP2022-09-30
Current Assets
651,271 GBP2023-09-30
563,016 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-361,906 GBP2023-09-30
-427,525 GBP2022-09-30
Net Current Assets/Liabilities
289,365 GBP2023-09-30
135,491 GBP2022-09-30
Total Assets Less Current Liabilities
303,111 GBP2023-09-30
144,886 GBP2022-09-30
Net Assets/Liabilities
301,981 GBP2023-09-30
144,886 GBP2022-09-30
Equity
Called up share capital
106 GBP2023-09-30
106 GBP2022-09-30
Retained earnings (accumulated losses)
301,875 GBP2023-09-30
144,780 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
132021-06-24 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Computers
9,744 GBP2023-09-30
2,219 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,744 GBP2023-09-30
12,219 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,375 GBP2023-09-30
2,500 GBP2022-09-30
Computers
1,623 GBP2023-09-30
324 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,998 GBP2023-09-30
2,824 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,875 GBP2022-10-01 ~ 2023-09-30
Computers
1,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,625 GBP2023-09-30
7,500 GBP2022-09-30
Computers
8,121 GBP2023-09-30
1,895 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
439,004 GBP2023-09-30
369,063 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,469 GBP2023-09-30
38,812 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
448,473 GBP2023-09-30
407,875 GBP2022-09-30
Trade Creditors/Trade Payables
Current
104,830 GBP2023-09-30
27,219 GBP2022-09-30
Other Taxation & Social Security Payable
Current
156,290 GBP2023-09-30
42,109 GBP2022-09-30
Other Creditors
Current
100,786 GBP2023-09-30
358,197 GBP2022-09-30
Creditors
Current
361,906 GBP2023-09-30
427,525 GBP2022-09-30
Equity
Called up share capital
106 GBP2023-09-30
106 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
12,425 GBP2022-09-30