82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment
846,360 GBP2023-09-30
830,436 GBP2022-09-30
Total Inventories
39,528 GBP2023-09-30
40,380 GBP2022-09-30
Debtors
1,719,347 GBP2023-09-30
1,467,740 GBP2022-09-30
Cash at bank and in hand
462,282 GBP2023-09-30
332,441 GBP2022-09-30
Current Assets
2,221,157 GBP2023-09-30
1,840,561 GBP2022-09-30
Creditors
Amounts falling due within one year
1,796,924 GBP2023-09-30
1,669,945 GBP2022-09-30
Net Current Assets/Liabilities
424,233 GBP2023-09-30
170,616 GBP2022-09-30
Total Assets Less Current Liabilities
1,270,593 GBP2023-09-30
1,001,052 GBP2022-09-30
Creditors
Amounts falling due after one year
169,318 GBP2023-09-30
130,723 GBP2022-09-30
Net Assets/Liabilities
907,078 GBP2023-09-30
714,247 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
907,068 GBP2023-09-30
714,237 GBP2022-09-30
Equity
907,078 GBP2023-09-30
714,247 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.152022-10-01 ~ 2023-09-30
Office equipment
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,414,969 GBP2023-09-30
1,314,252 GBP2022-09-30
Property, Plant & Equipment - Disposals
-30,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,609 GBP2023-09-30
483,816 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,358 GBP2022-10-01 ~ 2023-09-30