82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
364,288 GBP2023-09-30
353,293 GBP2022-09-30
Debtors
Current
347,944 GBP2023-09-30
328,408 GBP2022-09-30
Cash at bank and in hand
1,397,743 GBP2023-09-30
935,173 GBP2022-09-30
Current Assets
1,745,687 GBP2023-09-30
1,263,581 GBP2022-09-30
Net Current Assets/Liabilities
1,495,448 GBP2023-09-30
1,056,756 GBP2022-09-30
Total Assets Less Current Liabilities
1,859,736 GBP2023-09-30
1,410,049 GBP2022-09-30
Net Assets/Liabilities
1,791,038 GBP2023-09-30
1,343,520 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,790,938 GBP2023-09-30
1,343,420 GBP2022-09-30
Equity
1,791,038 GBP2023-09-30
1,343,520 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
810,577 GBP2023-09-30
712,580 GBP2022-09-30
Motor vehicles
604,226 GBP2023-09-30
462,407 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,414,803 GBP2023-09-30
1,174,987 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
638,840 GBP2023-09-30
538,760 GBP2022-09-30
Motor vehicles
411,675 GBP2023-09-30
282,934 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,515 GBP2023-09-30
821,694 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100,080 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
128,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
171,737 GBP2023-09-30
173,820 GBP2022-09-30
Motor vehicles
192,551 GBP2023-09-30
179,473 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,958 GBP2023-09-30
252,347 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
60,887 GBP2023-09-30
67,607 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
347,944 GBP2023-09-30
328,408 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30