82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
632022-10-01 ~ 2023-09-30
772021-10-01 ~ 2022-09-30
Property, Plant & Equipment
69,218 GBP2023-09-30
61,979 GBP2022-09-30
Fixed Assets
69,218 GBP2023-09-30
61,979 GBP2022-09-30
Debtors
Current
6,008,038 GBP2023-09-30
3,301,565 GBP2022-09-30
Cash at bank and in hand
737,962 GBP2023-09-30
1,552,909 GBP2022-09-30
Current Assets
6,746,000 GBP2023-09-30
4,854,474 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,253,556 GBP2023-09-30
-917,060 GBP2022-09-30
Net Current Assets/Liabilities
4,492,444 GBP2023-09-30
3,937,414 GBP2022-09-30
Total Assets Less Current Liabilities
4,561,662 GBP2023-09-30
3,999,393 GBP2022-09-30
Net Assets/Liabilities
4,561,662 GBP2023-09-30
3,999,393 GBP2022-09-30
Equity
Called up share capital
202 GBP2023-09-30
202 GBP2022-09-30
Share premium
20,698 GBP2023-09-30
20,698 GBP2022-09-30
Retained earnings (accumulated losses)
4,540,762 GBP2023-09-30
3,978,493 GBP2022-09-30
Equity
4,561,662 GBP2023-09-30
3,999,393 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,304 GBP2023-09-30
66,304 GBP2022-09-30
Motor vehicles
16,950 GBP2023-09-30
16,950 GBP2022-09-30
Furniture and fittings
159,730 GBP2023-09-30
157,445 GBP2022-09-30
Computers
168,729 GBP2023-09-30
129,173 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
411,713 GBP2023-09-30
369,872 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,087 GBP2022-09-30
Motor vehicles
11,587 GBP2022-09-30
Furniture and fittings
143,890 GBP2022-09-30
Computers
103,329 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
307,893 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,304 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
1,341 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
3,691 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
25,266 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
34,602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,391 GBP2023-09-30
Motor vehicles
12,928 GBP2023-09-30
Furniture and fittings
147,581 GBP2023-09-30
Computers
128,595 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,495 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
12,913 GBP2023-09-30
17,217 GBP2022-09-30
Motor vehicles
4,022 GBP2023-09-30
5,363 GBP2022-09-30
Furniture and fittings
12,149 GBP2023-09-30
13,555 GBP2022-09-30
Computers
40,134 GBP2023-09-30
25,844 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,767,510 GBP2023-09-30
139,314 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
701,264 GBP2023-09-30
701,744 GBP2022-09-30
Other Debtors
Current
529,733 GBP2023-09-30
1,112,920 GBP2022-09-30
Prepayments/Accrued Income
Current
674,553 GBP2023-09-30
1,347,587 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
334,978 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,387,469 GBP2023-09-30
617,507 GBP2022-09-30
Taxation/Social Security Payable
Current
632,207 GBP2023-09-30
198,186 GBP2022-09-30
Other Creditors
Current
38,917 GBP2023-09-30
21,109 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
194,963 GBP2023-09-30
80,258 GBP2022-09-30
Creditors
Current
2,253,556 GBP2023-09-30
917,060 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2023-09-30
87,500 GBP2022-09-30
Between one and five year
186,507 GBP2023-09-30
98,767 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,007 GBP2023-09-30
186,267 GBP2022-09-30