82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
66,986 GBP2023-09-30
28,277 GBP2022-09-30
Total Inventories
6,625 GBP2023-09-30
6,744 GBP2022-09-30
Debtors
37,654 GBP2023-09-30
48,816 GBP2022-09-30
Cash at bank and in hand
76,190 GBP2023-09-30
61,025 GBP2022-09-30
Current Assets
120,469 GBP2023-09-30
116,585 GBP2022-09-30
Creditors
Current
121,497 GBP2023-09-30
102,011 GBP2022-09-30
Net Current Assets/Liabilities
-1,028 GBP2023-09-30
14,574 GBP2022-09-30
Total Assets Less Current Liabilities
65,958 GBP2023-09-30
42,851 GBP2022-09-30
Net Assets/Liabilities
41,792 GBP2023-09-30
12,851 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
41,692 GBP2023-09-30
12,751 GBP2022-09-30
Equity
41,792 GBP2023-09-30
12,851 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,404 GBP2023-09-30
48,975 GBP2022-09-30
Furniture and fittings
2,029 GBP2023-09-30
2,029 GBP2022-09-30
Motor vehicles
58,552 GBP2023-09-30
58,552 GBP2022-09-30
Computers
21,391 GBP2023-09-30
21,391 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
178,376 GBP2023-09-30
130,947 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,791 GBP2023-09-30
34,849 GBP2022-09-30
Furniture and fittings
2,029 GBP2023-09-30
2,029 GBP2022-09-30
Motor vehicles
50,109 GBP2023-09-30
47,849 GBP2022-09-30
Computers
19,461 GBP2023-09-30
17,943 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,390 GBP2023-09-30
102,670 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,942 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,260 GBP2022-10-01 ~ 2023-09-30
Computers
1,518 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
56,613 GBP2023-09-30
14,126 GBP2022-09-30
Motor vehicles
8,443 GBP2023-09-30
10,703 GBP2022-09-30
Computers
1,930 GBP2023-09-30
3,448 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,150 GBP2023-09-30
28,946 GBP2022-09-30
Other Debtors
Current
5,158 GBP2023-09-30
10,038 GBP2022-09-30
Prepayments
Current
4,840 GBP2023-09-30
1,545 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
37,654 GBP2023-09-30
48,816 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,355 GBP2022-09-30
Other Taxation & Social Security Payable
Current
39,508 GBP2023-09-30
15,430 GBP2022-09-30
Other Creditors
Current
64,086 GBP2023-09-30
34,520 GBP2022-09-30
Accrued Liabilities
Current
6,044 GBP2023-09-30
4,917 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2023-09-30
Class 3 ordinary share
10 shares2023-09-30