82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,504 GBP2023-09-30
3,337 GBP2022-09-30
Fixed Assets
2,504 GBP2023-09-30
3,337 GBP2022-09-30
Total Inventories
230,396 GBP2023-09-30
192,668 GBP2022-09-30
Debtors
Current
22,496 GBP2023-09-30
33,047 GBP2022-09-30
Cash at bank and in hand
768 GBP2023-09-30
8,577 GBP2022-09-30
Current Assets
253,660 GBP2023-09-30
234,292 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-281,113 GBP2023-09-30
-248,866 GBP2022-09-30
Net Current Assets/Liabilities
-27,453 GBP2023-09-30
-14,574 GBP2022-09-30
Total Assets Less Current Liabilities
-24,949 GBP2023-09-30
-11,237 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-20,584 GBP2023-09-30
-30,777 GBP2022-09-30
Net Assets/Liabilities
-45,533 GBP2023-09-30
-42,014 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-46,533 GBP2023-09-30
-43,014 GBP2022-09-30
Equity
-45,533 GBP2023-09-30
-42,014 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,733 GBP2023-09-30
36,733 GBP2022-09-30
Furniture and fittings
3,541 GBP2023-09-30
3,541 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,274 GBP2023-09-30
40,274 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,396 GBP2022-09-30
Furniture and fittings
3,541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,937 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,229 GBP2023-09-30
Furniture and fittings
3,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,770 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
2,504 GBP2023-09-30
3,337 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,496 GBP2023-09-30
22,947 GBP2022-09-30
Other Debtors
Current
10,100 GBP2022-09-30
Bank Borrowings
Current
9,895 GBP2023-09-30
9,645 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,843 GBP2023-09-30
5,904 GBP2022-09-30
Taxation/Social Security Payable
Current
13,333 GBP2023-09-30
9,816 GBP2022-09-30
Other Creditors
Current
233,014 GBP2023-09-30
210,947 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
13,028 GBP2023-09-30
12,554 GBP2022-09-30
Creditors
Current
281,113 GBP2023-09-30
248,866 GBP2022-09-30
Bank Borrowings
Non-current
20,584 GBP2023-09-30
30,777 GBP2022-09-30
Current, Amounts falling due within one year
9,895 GBP2023-09-30
9,645 GBP2022-09-30
Non-current, Between two and five year
20,584 GBP2023-09-30
Between two and five year, Non-current
30,777 GBP2022-09-30
Total Borrowings
30,479 GBP2023-09-30
40,422 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,250 GBP2023-09-30
4,250 GBP2022-09-30