82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
487,456 GBP2023-10-29
495,768 GBP2022-10-29
Fixed Assets
487,456 GBP2023-10-29
495,768 GBP2022-10-29
Trade Debtors/Trade Receivables
1,775,767 GBP2023-10-29
1,455,497 GBP2022-10-29
Cash at bank and in hand
1,782,759 GBP2023-10-29
1,877,916 GBP2022-10-29
Current Assets
3,558,526 GBP2023-10-29
3,333,413 GBP2022-10-29
Net Current Assets/Liabilities
2,753,334 GBP2023-10-29
Total Assets Less Current Liabilities
3,240,790 GBP2023-10-29
3,183,394 GBP2022-10-29
Net Assets/Liabilities
3,240,790 GBP2023-10-29
3,183,394 GBP2022-10-29
Equity
Called up share capital
12 GBP2023-10-29
12 GBP2022-10-29
Retained earnings (accumulated losses)
3,240,778 GBP2023-10-29
3,183,382 GBP2022-10-29
Equity
3,240,790 GBP2023-10-29
3,183,394 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
499,818 GBP2023-10-29
508,118 GBP2022-10-29
Office equipment
12,399 GBP2023-10-29
12,399 GBP2022-10-29
Motor vehicles
76,340 GBP2023-10-29
84,640 GBP2022-10-29
Buildings
411,079 GBP2023-10-29
411,079 GBP2022-10-29
Property, Plant & Equipment - Disposals
Motor vehicles
-8,300 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Disposals
-8,300 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,362 GBP2023-10-29
12,350 GBP2022-10-29
Office equipment
12,362 GBP2023-10-29
12,350 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2022-10-30 ~ 2023-10-29
Office equipment
12 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Buildings
411,079 GBP2023-10-29
411,079 GBP2022-10-29
Motor vehicles
76,340 GBP2023-10-29
84,640 GBP2022-10-29
Office equipment
37 GBP2023-10-29
49 GBP2022-10-29
Other Debtors
Amounts falling due within one year
1,775,767 GBP2023-10-29
1,455,497 GBP2022-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
331,145 GBP2023-10-29
241,796 GBP2022-10-29
Taxation/Social Security Payable
Amounts falling due within one year
412,761 GBP2023-10-29
393,991 GBP2022-10-29
Other Creditors
Amounts falling due within one year
61,286 GBP2023-10-29
10,000 GBP2022-10-29
Average Number of Employees
12022-10-30 ~ 2023-10-29
12021-10-30 ~ 2022-10-29