82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,638 GBP2023-09-30
42,266 GBP2022-09-30
Cash at bank and in hand
59,022 GBP2023-09-30
Net Current Assets/Liabilities
20,883 GBP2023-09-30
-98,438 GBP2022-09-30
Total Assets Less Current Liabilities
31,521 GBP2023-09-30
-56,172 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,502 GBP2023-09-30
-16,250 GBP2022-09-30
Net Assets/Liabilities
25,019 GBP2023-09-30
-78,038 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,375 GBP2023-09-30
38,600 GBP2022-09-30
Motor vehicles
25,500 GBP2023-09-30
25,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,875 GBP2023-09-30
88,350 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-36,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,158 GBP2023-09-30
27,812 GBP2022-09-30
Motor vehicles
20,079 GBP2023-09-30
18,272 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,237 GBP2023-09-30
46,084 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
580 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,387 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,217 GBP2023-09-30
10,788 GBP2022-09-30
Motor vehicles
5,421 GBP2023-09-30
7,228 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,249 GBP2023-09-30
20,369 GBP2022-09-30
Non-current, Amounts falling due after one year
6,502 GBP2023-09-30
16,250 GBP2022-09-30
Bank Borrowings
Non-current
6,502 GBP2023-09-30
16,250 GBP2022-09-30
Current
3,249 GBP2023-09-30
Bank Overdrafts
Current
20,369 GBP2022-09-30
Total Borrowings
Current
3,249 GBP2023-09-30
20,369 GBP2022-09-30