82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,112 GBP2023-09-29
84,567 GBP2022-09-30
Fixed Assets
72,112 GBP2023-09-29
84,567 GBP2022-09-30
Total Inventories
86,738 GBP2023-09-29
120,000 GBP2022-09-30
Debtors
599,240 GBP2023-09-29
423,537 GBP2022-09-30
Cash at bank and in hand
773,095 GBP2023-09-29
627,941 GBP2022-09-30
Current Assets
1,459,073 GBP2023-09-29
1,171,478 GBP2022-09-30
Creditors
Current
661,601 GBP2023-09-29
399,729 GBP2022-09-30
Net Current Assets/Liabilities
797,472 GBP2023-09-29
771,749 GBP2022-09-30
Total Assets Less Current Liabilities
869,584 GBP2023-09-29
856,316 GBP2022-09-30
Net Assets/Liabilities
855,883 GBP2023-09-29
840,248 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-29
1 GBP2022-09-30
Retained earnings (accumulated losses)
855,882 GBP2023-09-29
840,247 GBP2022-09-30
Equity
855,883 GBP2023-09-29
840,248 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-29
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
22,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,477 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,365 GBP2023-09-29
43,910 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,455 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
72,112 GBP2023-09-29
84,567 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,645 GBP2023-09-29
257,967 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
385,861 GBP2023-09-29
163,824 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
598,506 GBP2023-09-29
421,791 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
734 GBP2023-09-29
1,746 GBP2022-09-30
Trade Creditors/Trade Payables
Current
288,992 GBP2023-09-29
72,973 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,372 GBP2023-09-29
23,370 GBP2022-09-30
Other Creditors
Current
341,237 GBP2023-09-29
303,386 GBP2022-09-30