82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,517 GBP2023-09-30
63,784 GBP2022-09-30
Total Inventories
73,350 GBP2023-09-30
75,400 GBP2022-09-30
Debtors
305,092 GBP2023-09-30
141,240 GBP2022-09-30
Cash at bank and in hand
743,251 GBP2023-09-30
845,131 GBP2022-09-30
Current Assets
1,121,693 GBP2023-09-30
1,061,771 GBP2022-09-30
Creditors
Current
639,282 GBP2023-09-30
581,160 GBP2022-09-30
Net Current Assets/Liabilities
482,411 GBP2023-09-30
480,611 GBP2022-09-30
Total Assets Less Current Liabilities
575,928 GBP2023-09-30
544,395 GBP2022-09-30
Creditors
Non-current
18,882 GBP2023-09-30
28,670 GBP2022-09-30
Net Assets/Liabilities
557,046 GBP2023-09-30
515,725 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
556,946 GBP2023-09-30
515,625 GBP2022-09-30
Equity
557,046 GBP2023-09-30
515,725 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,900 GBP2023-09-30
14,900 GBP2022-09-30
Furniture and fittings
6,599 GBP2023-09-30
392 GBP2022-09-30
Motor vehicles
156,598 GBP2023-09-30
110,404 GBP2022-09-30
Computers
6,954 GBP2023-09-30
4,915 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
185,051 GBP2023-09-30
130,611 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,900 GBP2023-09-30
14,900 GBP2022-09-30
Furniture and fittings
1,723 GBP2023-09-30
98 GBP2022-09-30
Motor vehicles
70,121 GBP2023-09-30
47,761 GBP2022-09-30
Computers
4,790 GBP2023-09-30
4,068 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,534 GBP2023-09-30
66,827 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,625 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
28,825 GBP2022-10-01 ~ 2023-09-30
Computers
722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,465 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,465 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,876 GBP2023-09-30
294 GBP2022-09-30
Motor vehicles
86,477 GBP2023-09-30
62,643 GBP2022-09-30
Computers
2,164 GBP2023-09-30
847 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,898 GBP2023-09-30
94,030 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2023-09-30
576 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
305,092 GBP2023-09-30
141,240 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,802 GBP2023-09-30
20,932 GBP2022-09-30
Trade Creditors/Trade Payables
Current
100,630 GBP2023-09-30
90,705 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,880 GBP2023-09-30
36,539 GBP2022-09-30
Other Creditors
Current
6,841 GBP2023-09-30
137,396 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,882 GBP2023-09-30
28,670 GBP2022-09-30