82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
252,781 GBP2022-09-30
Property, Plant & Equipment
176,430 GBP2022-09-30
Fixed Assets - Investments
701 GBP2023-09-30
701 GBP2022-09-30
Fixed Assets
701 GBP2023-09-30
429,912 GBP2022-09-30
Debtors
876,529 GBP2022-09-30
Cash at bank and in hand
1,883,018 GBP2022-09-30
Current Assets
2,759,547 GBP2022-09-30
Net Current Assets/Liabilities
-500 GBP2023-09-30
1,530,314 GBP2022-09-30
Total Assets Less Current Liabilities
201 GBP2023-09-30
1,960,226 GBP2022-09-30
Net Assets/Liabilities
201 GBP2023-09-30
1,909,456 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Share premium
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,909,255 GBP2022-09-30
Equity
201 GBP2023-09-30
1,909,456 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
434,458 GBP2022-09-30
Other than goodwill
108,990 GBP2022-09-30
Intangible Assets - Gross Cost
543,448 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,355 GBP2022-09-30
Other than goodwill
82,312 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
290,667 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,755 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
15,603 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
79,358 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
226,103 GBP2022-09-30
Other than goodwill
26,678 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,199 GBP2022-09-30
Motor vehicles
167,695 GBP2022-09-30
Computers
97,834 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
591,728 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-113,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-529,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,210 GBP2022-09-30
Motor vehicles
135,985 GBP2022-09-30
Computers
39,103 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,298 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,455 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,509 GBP2022-10-01 ~ 2023-09-30
Computers
29,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
85,989 GBP2022-09-30
Motor vehicles
31,710 GBP2022-09-30
Computers
58,731 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
701 GBP2022-09-30
Investments in Group Undertakings
701 GBP2023-09-30
701 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,818 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
84,063 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
216,207 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
859,088 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
17,441 GBP2022-09-30
Trade Creditors/Trade Payables
Current
295,598 GBP2022-09-30
Amounts owed to group undertakings
Current
500 GBP2023-09-30
601 GBP2022-09-30
Other Taxation & Social Security Payable
Current
522,745 GBP2022-09-30
Other Creditors
Current
410,289 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
359,264 GBP2022-09-30
Between one and five year
127,243 GBP2022-09-30
All periods
486,507 GBP2022-09-30