82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,789 GBP2023-09-30
31,718 GBP2022-09-30
Debtors
25,163 GBP2023-09-30
34,489 GBP2022-09-30
Cash at bank and in hand
107,031 GBP2023-09-30
104,968 GBP2022-09-30
Current Assets
141,585 GBP2023-09-30
148,936 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-49,763 GBP2023-09-30
-48,100 GBP2022-09-30
Net Current Assets/Liabilities
91,822 GBP2023-09-30
100,836 GBP2022-09-30
Total Assets Less Current Liabilities
115,611 GBP2023-09-30
132,554 GBP2022-09-30
Net Assets/Liabilities
111,091 GBP2023-09-30
126,528 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
110,991 GBP2023-09-30
126,428 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,194 GBP2022-09-30
Furniture and fittings
27,654 GBP2022-09-30
Motor vehicles
48,770 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
79,618 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,162 GBP2023-09-30
3,151 GBP2022-09-30
Furniture and fittings
25,412 GBP2023-09-30
24,665 GBP2022-09-30
Motor vehicles
27,255 GBP2023-09-30
20,084 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,829 GBP2023-09-30
47,900 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
747 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,929 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
32 GBP2023-09-30
43 GBP2022-09-30
Furniture and fittings
2,242 GBP2023-09-30
2,989 GBP2022-09-30
Motor vehicles
21,515 GBP2023-09-30
28,686 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
19,562 GBP2023-09-30
31,857 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,601 GBP2023-09-30
2,632 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,163 GBP2023-09-30
34,489 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,858 GBP2023-09-30
12,696 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,654 GBP2023-09-30
19,440 GBP2022-09-30
Other Creditors
Current
18,251 GBP2023-09-30
15,964 GBP2022-09-30
Creditors
Current
49,763 GBP2023-09-30
48,100 GBP2022-09-30