82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
286,094 GBP2023-09-30
253,299 GBP2022-09-30
Fixed Assets - Investments
51 GBP2023-09-30
51 GBP2022-09-30
Fixed Assets
286,145 GBP2023-09-30
253,350 GBP2022-09-30
Total Inventories
48,667 GBP2023-09-30
9,554 GBP2022-09-30
Debtors
Current
1,168,832 GBP2023-09-30
1,345,021 GBP2022-09-30
Cash at bank and in hand
565,972 GBP2023-09-30
453,001 GBP2022-09-30
Current Assets
1,783,471 GBP2023-09-30
1,807,576 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-785,156 GBP2023-09-30
-746,859 GBP2022-09-30
Net Current Assets/Liabilities
998,315 GBP2023-09-30
1,060,717 GBP2022-09-30
Total Assets Less Current Liabilities
1,284,460 GBP2023-09-30
1,314,067 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,594 GBP2023-09-30
-31,567 GBP2022-09-30
Net Assets/Liabilities
1,195,916 GBP2023-09-30
1,238,612 GBP2022-09-30
Equity
Called up share capital
198 GBP2023-09-30
198 GBP2022-09-30
Retained earnings (accumulated losses)
1,195,718 GBP2023-09-30
1,238,414 GBP2022-09-30
Equity
1,195,916 GBP2023-09-30
1,238,612 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,418 GBP2023-09-30
54,418 GBP2022-09-30
Motor vehicles
67,859 GBP2023-09-30
67,859 GBP2022-09-30
Other
1,286,285 GBP2023-09-30
1,205,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,408,562 GBP2023-09-30
1,327,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,438 GBP2023-09-30
42,674 GBP2022-09-30
Motor vehicles
52,145 GBP2023-09-30
46,906 GBP2022-09-30
Other
1,025,885 GBP2023-09-30
984,698 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,468 GBP2023-09-30
1,074,278 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,764 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,239 GBP2022-10-01 ~ 2023-09-30
Other
41,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,980 GBP2023-09-30
11,744 GBP2022-09-30
Motor vehicles
15,714 GBP2023-09-30
20,953 GBP2022-09-30
Other
260,400 GBP2023-09-30
220,602 GBP2022-09-30
Investments in Subsidiaries
51 GBP2023-09-30
51 GBP2022-09-30
Cost valuation
51 GBP2023-09-30
51 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,550 GBP2023-09-30
203,997 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,168,832 GBP2023-09-30
1,345,021 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
21,594 GBP2023-09-30
31,567 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2023-09-30
198 shares2022-09-30