82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,481 GBP2023-09-30
30,529 GBP2022-09-30
Debtors
783,720 GBP2023-09-30
534,130 GBP2022-09-30
Cash at bank and in hand
330,617 GBP2023-09-30
474,286 GBP2022-09-30
Current Assets
1,114,337 GBP2023-09-30
1,008,416 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-378,101 GBP2023-09-30
-388,132 GBP2022-09-30
Net Current Assets/Liabilities
736,236 GBP2023-09-30
620,284 GBP2022-09-30
Total Assets Less Current Liabilities
789,717 GBP2023-09-30
650,813 GBP2022-09-30
Net Assets/Liabilities
692,328 GBP2023-09-30
613,293 GBP2022-09-30
Equity
Called up share capital
900 GBP2023-09-30
900 GBP2022-09-30
Capital redemption reserve
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
691,328 GBP2023-09-30
612,293 GBP2022-09-30
Equity
692,328 GBP2023-09-30
613,293 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
242021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,746 GBP2023-09-30
68,422 GBP2022-09-30
Other
192,841 GBP2023-09-30
172,706 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
279,587 GBP2023-09-30
241,128 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,949 GBP2023-09-30
46,634 GBP2022-09-30
Other
172,157 GBP2023-09-30
163,965 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,106 GBP2023-09-30
210,599 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,315 GBP2022-10-01 ~ 2023-09-30
Other
8,192 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
32,797 GBP2023-09-30
21,788 GBP2022-09-30
Other
20,684 GBP2023-09-30
8,741 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
487,290 GBP2023-09-30
360,571 GBP2022-09-30
Other Debtors
Amounts falling due within one year
296,430 GBP2023-09-30
173,559 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
783,720 GBP2023-09-30
534,130 GBP2022-09-30
Trade Creditors/Trade Payables
Current
121,026 GBP2023-09-30
113,362 GBP2022-09-30
Other Taxation & Social Security Payable
Current
86,705 GBP2023-09-30
176,101 GBP2022-09-30
Other Creditors
Current
170,370 GBP2023-09-30
98,669 GBP2022-09-30
Creditors
Current
378,101 GBP2023-09-30
388,132 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,079,979 GBP2023-09-30
1,894,809 GBP2022-09-30