82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
150 GBP2022-09-30
200 GBP2021-09-30
Property, Plant & Equipment
44,498 GBP2022-09-30
66,971 GBP2021-09-30
Fixed Assets
44,648 GBP2022-09-30
67,171 GBP2021-09-30
Debtors
Current
180,247 GBP2022-09-30
182,318 GBP2021-09-30
Cash at bank and in hand
156,855 GBP2022-09-30
882,706 GBP2021-09-30
Current Assets
337,102 GBP2022-09-30
1,065,024 GBP2021-09-30
Net Current Assets/Liabilities
195,522 GBP2022-09-30
225,557 GBP2021-09-30
Total Assets Less Current Liabilities
240,170 GBP2022-09-30
292,728 GBP2021-09-30
Net Assets/Liabilities
228,087 GBP2022-09-30
280,645 GBP2021-09-30
Average Number of Employees
512021-10-01 ~ 2022-09-30
662020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500 GBP2022-09-30
500 GBP2021-09-30
Development expenditure
11,030 GBP2022-09-30
11,030 GBP2021-09-30
Intangible Assets - Gross Cost
11,530 GBP2022-09-30
11,530 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
350 GBP2022-09-30
300 GBP2021-09-30
Development expenditure
11,030 GBP2022-09-30
11,030 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
11,380 GBP2022-09-30
11,330 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
50 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
150 GBP2022-09-30
200 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,733 GBP2022-09-30
3,733 GBP2021-09-30
Tools/Equipment for furniture and fittings
158,275 GBP2022-09-30
158,275 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
162,008 GBP2022-09-30
162,008 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,034 GBP2022-09-30
2,287 GBP2021-09-30
Tools/Equipment for furniture and fittings
114,476 GBP2022-09-30
92,750 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,510 GBP2022-09-30
95,037 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
747 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
21,726 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,473 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
699 GBP2022-09-30
1,446 GBP2021-09-30
Tools/Equipment for furniture and fittings
43,799 GBP2022-09-30
65,525 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
154,362 GBP2022-09-30
153,232 GBP2021-09-30
Other Debtors
Current
3,921 GBP2021-09-30
Prepayments
Current
25,885 GBP2022-09-30
25,165 GBP2021-09-30
Trade Creditors/Trade Payables
6,840 GBP2022-09-30
7,451 GBP2021-09-30
Amounts Owed to Related Parties
74,843 GBP2022-09-30
678,611 GBP2021-09-30
Taxation/Social Security Payable
54,448 GBP2022-09-30
134,391 GBP2021-09-30