82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
736,104 GBP2023-09-30
745,206 GBP2022-09-30
Debtors
3,170,478 GBP2023-09-30
2,388,001 GBP2022-09-30
Cash at bank and in hand
116 GBP2023-09-30
35,509 GBP2022-09-30
Current Assets
3,186,270 GBP2023-09-30
2,438,684 GBP2022-09-30
Net Current Assets/Liabilities
1,242,564 GBP2023-09-30
1,205,572 GBP2022-09-30
Total Assets Less Current Liabilities
1,978,668 GBP2023-09-30
1,950,778 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-353,240 GBP2023-09-30
-648,755 GBP2022-09-30
Net Assets/Liabilities
1,621,068 GBP2023-09-30
1,295,387 GBP2022-09-30
Equity
Called up share capital
700 GBP2023-09-30
700 GBP2022-09-30
Retained earnings (accumulated losses)
1,620,368 GBP2023-09-30
1,294,687 GBP2022-09-30
Equity
1,621,068 GBP2023-09-30
1,295,387 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
718,663 GBP2023-09-30
718,663 GBP2022-09-30
Other
150,203 GBP2023-09-30
146,741 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
868,866 GBP2023-09-30
865,404 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
132,762 GBP2023-09-30
120,198 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,762 GBP2023-09-30
120,198 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
12,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
718,663 GBP2023-09-30
718,663 GBP2022-09-30
Other
17,441 GBP2023-09-30
26,543 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
513,420 GBP2023-09-30
643,551 GBP2022-09-30
Amounts Owed By Related Parties
2,567,704 GBP2023-09-30
Current
1,674,636 GBP2022-09-30
Other Debtors
Amounts falling due within one year
89,354 GBP2023-09-30
69,814 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,170,478 GBP2023-09-30
2,388,001 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
807,423 GBP2023-09-30
175,200 GBP2022-09-30
Trade Creditors/Trade Payables
Current
380,318 GBP2023-09-30
307,124 GBP2022-09-30
Other Taxation & Social Security Payable
Current
251,484 GBP2023-09-30
264,556 GBP2022-09-30
Other Creditors
Current
504,481 GBP2023-09-30
486,232 GBP2022-09-30
Creditors
Current
1,943,706 GBP2023-09-30
1,233,112 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
347,742 GBP2023-09-30
636,648 GBP2022-09-30
Other Creditors
Non-current
5,498 GBP2023-09-30
12,107 GBP2022-09-30
Creditors
Non-current
353,240 GBP2023-09-30
648,755 GBP2022-09-30