82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment
131,006 GBP2023-09-30
181,541 GBP2022-09-30
Fixed Assets
131,006 GBP2023-09-30
181,541 GBP2022-09-30
Total Inventories
137,379 GBP2023-09-30
97,330 GBP2022-09-30
Debtors
Current
516,825 GBP2023-09-30
692,699 GBP2022-09-30
Cash at bank and in hand
866,375 GBP2023-09-30
770,273 GBP2022-09-30
Current Assets
1,520,579 GBP2023-09-30
1,560,302 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-549,691 GBP2023-09-30
-616,886 GBP2022-09-30
Net Current Assets/Liabilities
970,888 GBP2023-09-30
943,416 GBP2022-09-30
Total Assets Less Current Liabilities
1,101,894 GBP2023-09-30
1,124,957 GBP2022-09-30
Net Assets/Liabilities
1,008,894 GBP2023-09-30
900,957 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
958,894 GBP2023-09-30
850,957 GBP2022-09-30
Equity
1,008,894 GBP2023-09-30
900,957 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
249,000 GBP2023-09-30
249,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
249,000 GBP2023-09-30
249,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,569 GBP2023-09-30
164,290 GBP2022-09-30
Furniture and fittings
44,680 GBP2023-09-30
34,014 GBP2022-09-30
Office equipment
88,436 GBP2023-09-30
86,206 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
330,379 GBP2023-09-30
447,204 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-154,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-154,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
107,355 GBP2022-09-30
Furniture and fittings
21,594 GBP2022-09-30
Office equipment
68,240 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
265,663 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,294 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
4,880 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
4,606 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
39,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-105,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,689 GBP2023-09-30
Furniture and fittings
26,474 GBP2023-09-30
Office equipment
72,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,373 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
24,880 GBP2023-09-30
56,935 GBP2022-09-30
Furniture and fittings
18,206 GBP2023-09-30
12,420 GBP2022-09-30
Office equipment
15,590 GBP2023-09-30
17,966 GBP2022-09-30
Finished Goods/Goods for Resale
137,379 GBP2023-09-30
97,330 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
116,406 GBP2023-09-30
178,416 GBP2022-09-30
Other Debtors
Current
381,805 GBP2023-09-30
475,603 GBP2022-09-30
Prepayments/Accrued Income
Current
18,614 GBP2023-09-30
38,680 GBP2022-09-30
Cash and Cash Equivalents
866,375 GBP2023-09-30
770,273 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,557 GBP2023-09-30
69,712 GBP2022-09-30
Corporation Tax Payable
Current
71,940 GBP2023-09-30
16,546 GBP2022-09-30
Taxation/Social Security Payable
Current
63,706 GBP2023-09-30
56,272 GBP2022-09-30
Other Creditors
Current
360,259 GBP2023-09-30
462,406 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
51,229 GBP2023-09-30
11,950 GBP2022-09-30
Creditors
Current
549,691 GBP2023-09-30
616,886 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-09-30
50,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30