82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,313 GBP2023-09-30
15,035 GBP2022-09-30
Debtors
2,399,175 GBP2023-09-30
2,607,791 GBP2022-09-30
Cash at bank and in hand
688,693 GBP2023-09-30
536,588 GBP2022-09-30
Current Assets
3,087,868 GBP2023-09-30
3,144,379 GBP2022-09-30
Creditors
Current
1,260,911 GBP2023-09-30
1,114,282 GBP2022-09-30
Net Current Assets/Liabilities
1,826,957 GBP2023-09-30
2,030,097 GBP2022-09-30
Total Assets Less Current Liabilities
1,861,270 GBP2023-09-30
2,045,132 GBP2022-09-30
Net Assets/Liabilities
344,329 GBP2023-09-30
291,639 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
344,229 GBP2023-09-30
291,539 GBP2022-09-30
Equity
344,329 GBP2023-09-30
291,639 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,448 GBP2023-09-30
7,178 GBP2022-09-30
Motor vehicles
33,980 GBP2023-09-30
2,000 GBP2022-09-30
Computers
34,996 GBP2023-09-30
32,062 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
78,424 GBP2023-09-30
41,240 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,798 GBP2023-09-30
2,928 GBP2022-09-30
Motor vehicles
9,151 GBP2023-09-30
875 GBP2022-09-30
Computers
30,162 GBP2023-09-30
22,402 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,111 GBP2023-09-30
26,205 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,870 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,276 GBP2022-10-01 ~ 2023-09-30
Computers
7,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,650 GBP2023-09-30
4,250 GBP2022-09-30
Motor vehicles
24,829 GBP2023-09-30
1,125 GBP2022-09-30
Computers
4,834 GBP2023-09-30
9,660 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,087 GBP2023-09-30
41,016 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
888,289 GBP2023-09-30
869,694 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
930,376 GBP2023-09-30
910,710 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
1,468,799 GBP2023-09-30
1,697,081 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,324 GBP2022-09-30
Other Taxation & Social Security Payable
Current
123,198 GBP2023-09-30
160,039 GBP2022-09-30
Other Creditors
Current
1,137,713 GBP2023-09-30
948,919 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,311 GBP2022-09-30
Other Creditors
Non-current
1,468,799 GBP2023-09-30
1,697,081 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,142 GBP2023-09-30
43,101 GBP2022-09-30