82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,490 GBP2023-09-30
51,406 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Debtors
Current
828,380 GBP2023-09-30
568,751 GBP2022-09-30
Cash at bank and in hand
273,945 GBP2023-09-30
480,148 GBP2022-09-30
Creditors
Non-current
-20,722 GBP2023-09-30
-30,714 GBP2022-09-30
Net Assets/Liabilities
343,264 GBP2023-09-30
325,792 GBP2022-09-30
Equity
Called up share capital
67 GBP2023-09-30
67 GBP2022-09-30
Capital redemption reserve
33 GBP2023-09-30
33 GBP2022-09-30
Retained earnings (accumulated losses)
343,164 GBP2023-09-30
325,692 GBP2022-09-30
Equity
343,264 GBP2023-09-30
325,792 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,950 GBP2023-09-30
7,432 GBP2022-09-30
Computers
179,147 GBP2023-09-30
146,560 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
198,097 GBP2023-09-30
153,992 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,265 GBP2023-09-30
4,816 GBP2022-09-30
Computers
131,342 GBP2023-09-30
97,770 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,607 GBP2023-09-30
102,586 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,449 GBP2022-10-01 ~ 2023-09-30
Computers
33,572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
11,685 GBP2023-09-30
2,616 GBP2022-09-30
Computers
47,805 GBP2023-09-30
48,790 GBP2022-09-30
Investments in Subsidiaries
1 GBP2023-09-30
1 GBP2022-09-30
Cost valuation
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
330,130 GBP2023-09-30
436,815 GBP2022-09-30
Other Debtors
Current
107,391 GBP2023-09-30
105,374 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,995 GBP2023-09-30
9,748 GBP2022-09-30
Trade Creditors/Trade Payables
Current
90,945 GBP2023-09-30
112,501 GBP2022-09-30
Corporation Tax Payable
Current
8,660 GBP2023-09-30
11,450 GBP2022-09-30
Other Creditors
Current
523,220 GBP2023-09-30
427,311 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,722 GBP2023-09-30
30,714 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
67 GBP2022-10-01 ~ 2023-09-30
67 GBP2021-10-01 ~ 2022-09-30