82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
26,743 GBP2023-09-30
10,054 GBP2022-09-30
Debtors
28,692 GBP2023-09-30
34,807 GBP2022-09-30
Cash at bank and in hand
185,946 GBP2023-09-30
144,425 GBP2022-09-30
Current Assets
214,638 GBP2023-09-30
179,232 GBP2022-09-30
Creditors
Amounts falling due within one year
43,484 GBP2023-09-30
51,920 GBP2022-09-30
Net Current Assets/Liabilities
171,154 GBP2023-09-30
127,312 GBP2022-09-30
Total Assets Less Current Liabilities
197,897 GBP2023-09-30
137,366 GBP2022-09-30
Net Assets/Liabilities
190,236 GBP2023-09-30
135,874 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
190,235 GBP2023-09-30
135,873 GBP2022-09-30
Equity
190,236 GBP2023-09-30
135,874 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,199 GBP2023-09-30
39,980 GBP2022-09-30
Furniture and fittings
29,344 GBP2023-09-30
29,344 GBP2022-09-30
Motor vehicles
24,240 GBP2023-09-30
14,945 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
93,783 GBP2023-09-30
84,269 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,728 GBP2023-09-30
30,901 GBP2022-09-30
Furniture and fittings
28,564 GBP2023-09-30
28,369 GBP2022-09-30
Motor vehicles
5,748 GBP2023-09-30
14,945 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,040 GBP2023-09-30
74,215 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,827 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
195 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,471 GBP2023-09-30
9,079 GBP2022-09-30
Furniture and fittings
780 GBP2023-09-30
975 GBP2022-09-30
Motor vehicles
18,492 GBP2023-09-30
Trade Debtors/Trade Receivables
27,171 GBP2023-09-30
33,284 GBP2022-09-30
Prepayments/Accrued Income
926 GBP2023-09-30
928 GBP2022-09-30
Other Debtors
595 GBP2023-09-30
595 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,663 GBP2023-09-30
21,875 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,726 GBP2023-09-30
3,405 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
15,674 GBP2023-09-30
14,549 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,273 GBP2023-09-30
11,809 GBP2022-09-30
Other Creditors
Amounts falling due within one year
148 GBP2023-09-30
282 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30