82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
116,181 GBP2023-09-30
35,843 GBP2022-09-30
Fixed Assets - Investments
97,673 GBP2023-09-30
97,673 GBP2022-09-30
Fixed Assets
213,854 GBP2023-09-30
133,516 GBP2022-09-30
Debtors
680,371 GBP2023-09-30
954,237 GBP2022-09-30
Cash at bank and in hand
180,813 GBP2023-09-30
172,820 GBP2022-09-30
Current Assets
861,184 GBP2023-09-30
1,127,057 GBP2022-09-30
Net Current Assets/Liabilities
802,139 GBP2023-09-30
951,076 GBP2022-09-30
Total Assets Less Current Liabilities
1,015,993 GBP2023-09-30
1,084,592 GBP2022-09-30
Creditors
Amounts falling due after one year
-75,464 GBP2023-09-30
Net Assets/Liabilities
937,293 GBP2023-09-30
1,079,748 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
937,193 GBP2023-09-30
1,079,648 GBP2022-09-30
Equity
937,293 GBP2023-09-30
1,079,748 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,851 GBP2023-09-30
18,690 GBP2022-09-30
Vehicles
132,386 GBP2023-09-30
36,495 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
152,237 GBP2023-09-30
55,185 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,065 GBP2023-09-30
8,343 GBP2022-09-30
Vehicles
25,991 GBP2023-09-30
10,999 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,056 GBP2023-09-30
19,342 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,722 GBP2022-10-01 ~ 2023-09-30
Vehicles
14,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,714 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,786 GBP2023-09-30
10,347 GBP2022-09-30
Vehicles
106,395 GBP2023-09-30
25,496 GBP2022-09-30
Other Investments Other Than Loans
97,673 GBP2023-09-30
97,673 GBP2022-09-30
Trade Debtors/Trade Receivables
239,135 GBP2022-09-30
Amounts owed by group undertakings and participating interests
639,848 GBP2023-09-30
705,994 GBP2022-09-30
Other Debtors
40,523 GBP2023-09-30
9,108 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,555 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,792 GBP2023-09-30
72,986 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
529 GBP2023-09-30
44,016 GBP2022-09-30
Other Creditors
Amounts falling due within one year
29,169 GBP2023-09-30
58,979 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,464 GBP2023-09-30