82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,618 GBP2022-09-30
56,927 GBP2021-09-30
Total Inventories
13,138 GBP2022-09-30
9,192 GBP2021-09-30
Debtors
113,357 GBP2022-09-30
125,867 GBP2021-09-30
Cash at bank and in hand
480,518 GBP2022-09-30
529,222 GBP2021-09-30
Current Assets
607,013 GBP2022-09-30
664,281 GBP2021-09-30
Net Current Assets/Liabilities
504,926 GBP2022-09-30
496,183 GBP2021-09-30
Total Assets Less Current Liabilities
619,544 GBP2022-09-30
553,110 GBP2021-09-30
Net Assets/Liabilities
619,544 GBP2022-09-30
553,110 GBP2021-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,081 GBP2021-10-01 ~ 2022-09-30
10,934 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
792,920 GBP2021-10-01 ~ 2022-09-30
937,447 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
53,889 GBP2021-10-01 ~ 2022-09-30
54,600 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,966 GBP2021-10-01 ~ 2022-09-30
25,089 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
432021-10-01 ~ 2022-09-30
572020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,743 GBP2022-09-30
46,677 GBP2021-09-30
Furniture and fittings
110,521 GBP2022-09-30
106,965 GBP2021-09-30
Motor vehicles
226,296 GBP2022-09-30
182,553 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
385,560 GBP2022-09-30
336,195 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,407 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-46,407 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,928 GBP2022-09-30
43,658 GBP2021-09-30
Furniture and fittings
105,044 GBP2022-09-30
103,126 GBP2021-09-30
Motor vehicles
120,970 GBP2022-09-30
132,484 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,942 GBP2022-09-30
279,268 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
1,918 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
34,893 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,081 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,407 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,407 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
3,815 GBP2022-09-30
3,019 GBP2021-09-30
Furniture and fittings
5,477 GBP2022-09-30
3,839 GBP2021-09-30
Motor vehicles
105,326 GBP2022-09-30
50,069 GBP2021-09-30
Merchandise
13,138 GBP2022-09-30
9,192 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,734 GBP2022-09-30
49,552 GBP2021-09-30
Other Debtors
Amounts falling due within one year
6,392 GBP2022-09-30
7,936 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
35,231 GBP2022-09-30
68,379 GBP2021-09-30
Debtors
Amounts falling due within one year
113,357 GBP2022-09-30
125,867 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,489 GBP2022-09-30
50,245 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,144 GBP2022-09-30
23,825 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,454 GBP2022-09-30
94,028 GBP2021-09-30