82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,772 GBP2023-09-30
34,363 GBP2022-09-30
Fixed Assets - Investments
15,907 GBP2023-09-30
15,882 GBP2022-09-30
Fixed Assets
41,679 GBP2023-09-30
50,245 GBP2022-09-30
Debtors
123,025 GBP2023-09-30
191,530 GBP2022-09-30
Cash at bank and in hand
216,534 GBP2023-09-30
189,658 GBP2022-09-30
Current Assets
339,559 GBP2023-09-30
381,188 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-8,966 GBP2023-09-30
-9,266 GBP2022-09-30
Net Current Assets/Liabilities
330,593 GBP2023-09-30
371,922 GBP2022-09-30
Total Assets Less Current Liabilities
372,272 GBP2023-09-30
422,167 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-29,094 GBP2023-09-30
-36,074 GBP2022-09-30
Net Assets/Liabilities
343,178 GBP2023-09-30
386,093 GBP2022-09-30
Equity
Called up share capital
17,647 GBP2023-09-30
17,429 GBP2022-09-30
17,551 GBP2021-09-30
Retained earnings (accumulated losses)
325,531 GBP2023-09-30
368,664 GBP2022-09-30
440,890 GBP2021-09-30
Equity
343,178 GBP2023-09-30
386,093 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
206,867 GBP2022-10-01 ~ 2023-09-30
-59,426 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
206,867 GBP2022-10-01 ~ 2023-09-30
-59,426 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,800 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-250,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,090 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,318 GBP2023-09-30
26,727 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
25,772 GBP2023-09-30
34,363 GBP2022-09-30
Investments in group undertakings and participating interests
1 GBP2023-09-30
1 GBP2022-09-30
Other Investments Other Than Loans
15,906 GBP2023-09-30
15,881 GBP2022-09-30
Amounts invested in assets
Non-current
15,907 GBP2023-09-30
15,882 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,116 GBP2023-09-30
27,646 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,808 GBP2023-09-30
3,808 GBP2022-09-30
Other Debtors
Amounts falling due within one year
103,101 GBP2023-09-30
160,076 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
123,025 GBP2023-09-30
191,530 GBP2022-09-30
Other Taxation & Social Security Payable
Current
177 GBP2023-09-30
527 GBP2022-09-30
Other Creditors
Current
8,789 GBP2023-09-30
8,739 GBP2022-09-30
Creditors
Current
8,966 GBP2023-09-30
9,266 GBP2022-09-30
Other Creditors
Non-current
29,094 GBP2023-09-30
36,074 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
17,647 GBP2023-09-30
17,429 GBP2022-09-30