82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
31,587 GBP2023-09-30
43,967 GBP2022-09-30
Total Inventories
465,558 GBP2023-09-30
499,782 GBP2022-09-30
Debtors
700,898 GBP2023-09-30
452,521 GBP2022-09-30
Current assets - Investments
6,288 GBP2023-09-30
6,288 GBP2022-09-30
Cash at bank and in hand
320,675 GBP2023-09-30
278,514 GBP2022-09-30
Current Assets
1,493,419 GBP2023-09-30
1,237,105 GBP2022-09-30
Creditors
Amounts falling due within one year
1,096,942 GBP2023-09-30
807,368 GBP2022-09-30
Net Current Assets/Liabilities
396,477 GBP2023-09-30
429,737 GBP2022-09-30
Total Assets Less Current Liabilities
428,064 GBP2023-09-30
473,704 GBP2022-09-30
Creditors
Amounts falling due after one year
94,175 GBP2023-09-30
163,149 GBP2022-09-30
Net Assets/Liabilities
326,940 GBP2023-09-30
302,201 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
326,840 GBP2023-09-30
302,101 GBP2022-09-30
Equity
326,940 GBP2023-09-30
302,201 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,154 GBP2023-09-30
56,154 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,439 GBP2023-09-30
61,915 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,719 GBP2023-09-30
14,289 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,852 GBP2023-09-30
17,948 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
30,435 GBP2023-09-30
41,865 GBP2022-09-30
Trade Debtors/Trade Receivables
693,035 GBP2023-09-30
284,288 GBP2022-09-30
Other Debtors
7,863 GBP2023-09-30
168,233 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-09-30
38,600 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
594,671 GBP2023-09-30
366,821 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
96,366 GBP2023-09-30
93,018 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
342,280 GBP2023-09-30
239,834 GBP2022-09-30
Other Creditors
Amounts falling due within one year
13,625 GBP2023-09-30
69,095 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,574 GBP2023-09-30
124,974 GBP2022-09-30
Other Creditors
Amounts falling due after one year
30,601 GBP2023-09-30
38,175 GBP2022-09-30