82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
128,110 GBP2023-09-30
180,216 GBP2022-09-30
Property, Plant & Equipment
149,800 GBP2023-09-30
147,684 GBP2022-09-30
Fixed Assets
277,910 GBP2023-09-30
327,900 GBP2022-09-30
Debtors
188,557 GBP2023-09-30
268,666 GBP2022-09-30
Cash at bank and in hand
92,745 GBP2023-09-30
161,442 GBP2022-09-30
Current Assets
322,302 GBP2023-09-30
475,108 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-312,289 GBP2023-09-30
-395,697 GBP2022-09-30
Net Current Assets/Liabilities
10,013 GBP2023-09-30
79,411 GBP2022-09-30
Total Assets Less Current Liabilities
287,923 GBP2023-09-30
407,311 GBP2022-09-30
Net Assets/Liabilities
49,117 GBP2023-09-30
120,917 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
49,107 GBP2023-09-30
120,907 GBP2022-09-30
Equity
49,117 GBP2023-09-30
120,917 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
521,067 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392,957 GBP2023-09-30
340,851 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,106 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
128,110 GBP2023-09-30
180,216 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,251 GBP2023-09-30
294,756 GBP2022-09-30
Motor vehicles
98,258 GBP2023-09-30
86,705 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
396,509 GBP2023-09-30
381,461 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-137,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-137,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,157 GBP2023-09-30
188,134 GBP2022-09-30
Motor vehicles
36,552 GBP2023-09-30
45,643 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,709 GBP2023-09-30
233,777 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,023 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
88,094 GBP2023-09-30
106,622 GBP2022-09-30
Motor vehicles
61,706 GBP2023-09-30
41,062 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
139,315 GBP2023-09-30
212,352 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
11,988 GBP2023-09-30
11,988 GBP2022-09-30
Other Debtors
Current
34,354 GBP2023-09-30
39,694 GBP2022-09-30
Prepayments/Accrued Income
Current
2,900 GBP2023-09-30
4,632 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
188,557 GBP2023-09-30
268,666 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,715 GBP2023-09-30
774 GBP2022-09-30
Trade Creditors/Trade Payables
Current
81,576 GBP2023-09-30
83,267 GBP2022-09-30
Corporation Tax Payable
Current
43,922 GBP2023-09-30
40,432 GBP2022-09-30
Other Taxation & Social Security Payable
Current
105,453 GBP2023-09-30
188,682 GBP2022-09-30
Other Creditors
Current
11,623 GBP2023-09-30
9,842 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-09-30
22,700 GBP2022-09-30
Creditors
Current
312,289 GBP2023-09-30
395,697 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
83,334 GBP2023-09-30
133,334 GBP2022-09-30
Other Creditors
Non-current
129,468 GBP2023-09-30
125,000 GBP2022-09-30
Creditors
Non-current
212,802 GBP2023-09-30
258,334 GBP2022-09-30