82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,628 GBP2023-09-30
75,057 GBP2022-09-30
Fixed Assets
52,628 GBP2023-09-30
75,057 GBP2022-09-30
Total Inventories
75,000 GBP2023-09-30
85,500 GBP2022-09-30
Debtors
26,112 GBP2023-09-30
75,853 GBP2022-09-30
Cash at bank and in hand
186 GBP2023-09-30
60,008 GBP2022-09-30
Current Assets
101,298 GBP2023-09-30
221,361 GBP2022-09-30
Creditors
-85,947 GBP2023-09-30
-154,709 GBP2022-09-30
Net Current Assets/Liabilities
15,351 GBP2023-09-30
66,652 GBP2022-09-30
Total Assets Less Current Liabilities
67,979 GBP2023-09-30
141,709 GBP2022-09-30
Net Assets/Liabilities
2,863 GBP2023-09-30
41,806 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
105 GBP2022-09-30
Retained earnings (accumulated losses)
2,758 GBP2023-09-30
41,701 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,611 GBP2023-09-30
150,195 GBP2022-09-30
Furniture and fittings
45,761 GBP2023-09-30
45,761 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
184,372 GBP2023-09-30
195,956 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,288 GBP2023-09-30
79,545 GBP2022-09-30
Furniture and fittings
42,456 GBP2023-09-30
41,354 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,744 GBP2023-09-30
120,899 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,440 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,542 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
49,323 GBP2023-09-30
70,650 GBP2022-09-30
Furniture and fittings
3,305 GBP2023-09-30
4,407 GBP2022-09-30
Other types of inventories not specified separately
75,000 GBP2023-09-30
85,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,112 GBP2023-09-30
75,853 GBP2022-09-30
Amounts owed by directors
Current
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,880 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,581 GBP2023-09-30
10,100 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,652 GBP2023-09-30
62,148 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,518 GBP2023-09-30
3,396 GBP2022-09-30
Amount of value-added tax that is payable
Current
31,273 GBP2023-09-30
37,909 GBP2022-09-30
Other Creditors
Current
4,925 GBP2023-09-30
11,556 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,998 GBP2023-09-30
2,998 GBP2022-09-30
Amounts owed to directors
Current
15,722 GBP2022-09-30
Creditors
Current
85,947 GBP2023-09-30
154,709 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,591 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
65,116 GBP2023-09-30
84,312 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,880 GBP2022-09-30
Between one and five year
15,591 GBP2022-09-30
Minimum gross finance lease payments owing
26,471 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
26,471 GBP2022-09-30