82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,691 GBP2023-09-30
67,673 GBP2022-09-30
Debtors
527,953 GBP2023-09-30
369,585 GBP2022-09-30
Cash at bank and in hand
213,093 GBP2023-09-30
167,365 GBP2022-09-30
Current Assets
1,329,757 GBP2023-09-30
1,093,915 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-406,081 GBP2023-09-30
-347,599 GBP2022-09-30
Net Current Assets/Liabilities
923,676 GBP2023-09-30
746,316 GBP2022-09-30
Total Assets Less Current Liabilities
986,367 GBP2023-09-30
813,989 GBP2022-09-30
Equity
Called up share capital
130,000 GBP2023-09-30
130,000 GBP2022-09-30
Retained earnings (accumulated losses)
856,367 GBP2023-09-30
683,989 GBP2022-09-30
Equity
986,367 GBP2023-09-30
813,989 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,197 GBP2023-09-30
37,197 GBP2022-09-30
Plant and equipment
39,146 GBP2023-09-30
39,146 GBP2022-09-30
Furniture and fittings
20,305 GBP2023-09-30
20,305 GBP2022-09-30
Computers
29,761 GBP2023-09-30
29,761 GBP2022-09-30
Motor vehicles
90,905 GBP2023-09-30
88,190 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
217,314 GBP2023-09-30
214,599 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-16,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-16,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,197 GBP2023-09-30
37,197 GBP2022-09-30
Plant and equipment
31,629 GBP2023-09-30
29,750 GBP2022-09-30
Furniture and fittings
18,094 GBP2023-09-30
17,542 GBP2022-09-30
Computers
28,713 GBP2023-09-30
28,190 GBP2022-09-30
Motor vehicles
38,990 GBP2023-09-30
34,247 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,623 GBP2023-09-30
146,926 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,879 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
552 GBP2022-10-01 ~ 2023-09-30
Computers
523 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,132 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,086 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,389 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,389 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
7,517 GBP2023-09-30
9,396 GBP2022-09-30
Furniture and fittings
2,211 GBP2023-09-30
2,763 GBP2022-09-30
Computers
1,048 GBP2023-09-30
1,571 GBP2022-09-30
Motor vehicles
51,915 GBP2023-09-30
53,943 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
494,743 GBP2023-09-30
330,162 GBP2022-09-30
Other Debtors
Amounts falling due within one year
33,210 GBP2023-09-30
39,423 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
527,953 GBP2023-09-30
369,585 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,400 GBP2023-09-30
6,272 GBP2022-09-30
Amounts owed to group undertakings
Current
234,060 GBP2023-09-30
237,585 GBP2022-09-30
Other Taxation & Social Security Payable
Current
136,597 GBP2023-09-30
94,825 GBP2022-09-30
Other Creditors
Current
8,024 GBP2023-09-30
8,917 GBP2022-09-30
Creditors
Current
406,081 GBP2023-09-30
347,599 GBP2022-09-30