82990 - Other Business Support Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
126,119 GBP2023-09-30
137,499 GBP2022-09-30
Property, Plant & Equipment
68,397 GBP2023-09-30
69,703 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
194,516 GBP2023-09-30
207,202 GBP2022-09-30
Total Inventories
3,400 GBP2023-09-30
3,400 GBP2022-09-30
Debtors
366,931 GBP2023-09-30
398,279 GBP2022-09-30
Cash at bank and in hand
772,870 GBP2023-09-30
680,034 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
1,143,201 GBP2023-09-30
1,081,713 GBP2022-09-30
Creditors
Amounts falling due within one year
-559,241 GBP2023-09-30
-583,069 GBP2022-09-30
Net Current Assets/Liabilities
583,960 GBP2023-09-30
498,644 GBP2022-09-30
Total Assets Less Current Liabilities
778,476 GBP2023-09-30
705,846 GBP2022-09-30
Creditors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
778,476 GBP2023-09-30
705,846 GBP2022-09-30
Equity
Called up share capital
4,353 GBP2023-09-30
4,353 GBP2022-09-30
Share premium
99,648 GBP2023-09-30
99,648 GBP2022-09-30
Retained earnings (accumulated losses)
674,475 GBP2023-09-30
601,845 GBP2022-09-30
Equity
778,476 GBP2023-09-30
705,846 GBP2022-09-30
Average Number of Employees
982022-10-01 ~ 2023-09-30
962021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
284,480 GBP2023-09-30
284,480 GBP2022-09-30
Intangible assets - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
158,361 GBP2023-09-30
146,981 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,380 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
543,705 GBP2023-09-30
535,177 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,308 GBP2023-09-30
465,474 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,834 GBP2022-10-01 ~ 2023-09-30
Debtors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30