82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
286,878 GBP2023-09-30
272,478 GBP2022-09-30
Fixed Assets - Investments
175,875 GBP2023-09-30
175,875 GBP2022-09-30
Fixed Assets
462,753 GBP2023-09-30
448,353 GBP2022-09-30
Debtors
727,077 GBP2023-09-30
602,603 GBP2022-09-30
Cash at bank and in hand
778,457 GBP2023-09-30
807,679 GBP2022-09-30
Current Assets
1,505,534 GBP2023-09-30
1,410,282 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-479,667 GBP2023-09-30
-437,354 GBP2022-09-30
Net Current Assets/Liabilities
1,025,867 GBP2023-09-30
972,928 GBP2022-09-30
Total Assets Less Current Liabilities
1,488,620 GBP2023-09-30
1,421,281 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-412,500 GBP2023-09-30
-562,500 GBP2022-09-30
Net Assets/Liabilities
1,076,120 GBP2023-09-30
858,781 GBP2022-09-30
Equity
Called up share capital
3,967 GBP2023-09-30
3,967 GBP2022-09-30
Share premium
396,825 GBP2023-09-30
396,825 GBP2022-09-30
Capital redemption reserve
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
675,128 GBP2023-09-30
457,789 GBP2022-09-30
Equity
1,076,120 GBP2023-09-30
858,781 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,519 GBP2023-09-30
148,580 GBP2022-09-30
Furniture and fittings
244,727 GBP2023-09-30
239,012 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
483,246 GBP2023-09-30
387,592 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,554 GBP2023-09-30
14,064 GBP2022-09-30
Furniture and fittings
144,814 GBP2023-09-30
101,050 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,368 GBP2023-09-30
115,114 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,490 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
43,764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
186,965 GBP2023-09-30
134,516 GBP2022-09-30
Furniture and fittings
99,913 GBP2023-09-30
137,962 GBP2022-09-30
Investments in group undertakings and participating interests
175,875 GBP2023-09-30
175,875 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
575,438 GBP2023-09-30
402,007 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
13,454 GBP2022-09-30
Other Debtors
Amounts falling due within one year
151,639 GBP2023-09-30
187,142 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
727,077 GBP2023-09-30
602,603 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
272,083 GBP2023-09-30
249,969 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,378 GBP2023-09-30
9,694 GBP2022-09-30
Other Creditors
Current
49,206 GBP2023-09-30
27,691 GBP2022-09-30
Creditors
Current
479,667 GBP2023-09-30
437,354 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
412,500 GBP2023-09-30
562,500 GBP2022-09-30