82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
47,183 GBP2023-09-30
48,379 GBP2022-09-30
Fixed Assets
47,183 GBP2023-09-30
48,379 GBP2022-09-30
Debtors
150,409 GBP2023-09-30
102,131 GBP2022-09-30
Cash at bank and in hand
69,746 GBP2023-09-30
35,902 GBP2022-09-30
Current Assets
220,155 GBP2023-09-30
138,033 GBP2022-09-30
Net Current Assets/Liabilities
48,920 GBP2023-09-30
24,571 GBP2022-09-30
Total Assets Less Current Liabilities
96,103 GBP2023-09-30
72,950 GBP2022-09-30
Creditors
Amounts falling due after one year
-33,770 GBP2023-09-30
-39,729 GBP2022-09-30
Net Assets/Liabilities
55,357 GBP2023-09-30
27,699 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
55,257 GBP2023-09-30
27,599 GBP2022-09-30
Equity
55,357 GBP2023-09-30
27,699 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-09-30
Intangible Assets - Gross Cost
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,709 GBP2023-09-30
16,709 GBP2022-09-30
Tools/Equipment for furniture and fittings
67,659 GBP2023-09-30
72,161 GBP2022-09-30
Motor vehicles
42,119 GBP2023-09-30
42,119 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
126,487 GBP2023-09-30
130,989 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,864 GBP2023-09-30
1,947 GBP2022-09-30
Tools/Equipment for furniture and fittings
34,328 GBP2023-09-30
43,577 GBP2022-09-30
Motor vehicles
41,112 GBP2023-09-30
37,086 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,304 GBP2023-09-30
82,610 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,917 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
13,165 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,026 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
12,845 GBP2023-09-30
14,762 GBP2022-09-30
Tools/Equipment for furniture and fittings
33,331 GBP2023-09-30
28,584 GBP2022-09-30
Motor vehicles
1,007 GBP2023-09-30
5,033 GBP2022-09-30
Trade Debtors/Trade Receivables
107,245 GBP2023-09-30
63,368 GBP2022-09-30
Other Debtors
43,164 GBP2023-09-30
38,763 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,959 GBP2023-09-30
5,959 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,009 GBP2023-09-30
1,261 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,436 GBP2023-09-30
23,695 GBP2022-09-30
Other Creditors
Amounts falling due within one year
115,831 GBP2023-09-30
82,547 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,770 GBP2023-09-30
39,729 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,976 GBP2023-09-30
5,522 GBP2022-09-30
Deferred Tax Liabilities
6,976 GBP2023-09-30
5,522 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30