82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,000 GBP2023-09-30
37,500 GBP2022-09-30
Property, Plant & Equipment
82,167 GBP2023-09-30
17,247 GBP2022-09-30
Fixed Assets
112,167 GBP2023-09-30
54,747 GBP2022-09-30
Total Inventories
437,393 GBP2023-09-30
399,043 GBP2022-09-30
Debtors
306,117 GBP2023-09-30
286,742 GBP2022-09-30
Cash at bank and in hand
231,992 GBP2023-09-30
166,124 GBP2022-09-30
Current Assets
975,502 GBP2023-09-30
851,909 GBP2022-09-30
Creditors
Current
590,613 GBP2023-09-30
567,800 GBP2022-09-30
Net Current Assets/Liabilities
384,889 GBP2023-09-30
284,109 GBP2022-09-30
Total Assets Less Current Liabilities
497,056 GBP2023-09-30
338,856 GBP2022-09-30
Net Assets/Liabilities
430,226 GBP2023-09-30
294,149 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
430,221 GBP2023-09-30
294,144 GBP2022-09-30
Equity
430,226 GBP2023-09-30
294,149 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-09-30
112,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
30,000 GBP2023-09-30
37,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,211 GBP2023-09-30
146,726 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,682 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,044 GBP2023-09-30
129,479 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,797 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
82,167 GBP2023-09-30
17,247 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,027 GBP2023-09-30
219,403 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
64,090 GBP2023-09-30
67,339 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
306,117 GBP2023-09-30
286,742 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
26,921 GBP2023-09-30
41,205 GBP2022-09-30
Trade Creditors/Trade Payables
Current
63,513 GBP2023-09-30
82,544 GBP2022-09-30
Other Taxation & Social Security Payable
Current
176,021 GBP2023-09-30
137,310 GBP2022-09-30
Other Creditors
Current
314,158 GBP2023-09-30
296,741 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-09-30
30,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,964 GBP2023-09-30
12,273 GBP2022-09-30
Bank Borrowings
Secured
30,000 GBP2023-09-30
40,000 GBP2022-09-30
Total Borrowings
Secured
83,885 GBP2023-09-30
93,478 GBP2022-09-30