82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,058 GBP2023-09-30
11,398 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
9,850 GBP2022-09-30
Debtors
29,366 GBP2023-09-30
45,038 GBP2022-09-30
Cash at bank and in hand
1,216 GBP2023-09-30
216 GBP2022-09-30
Current Assets
31,582 GBP2023-09-30
55,104 GBP2022-09-30
Creditors
Current
90,399 GBP2023-09-30
99,077 GBP2022-09-30
Net Current Assets/Liabilities
-58,817 GBP2023-09-30
-43,973 GBP2022-09-30
Total Assets Less Current Liabilities
-49,759 GBP2023-09-30
-32,575 GBP2022-09-30
Creditors
Non-current
22,068 GBP2023-09-30
32,761 GBP2022-09-30
Net Assets/Liabilities
-71,827 GBP2023-09-30
-65,336 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-71,829 GBP2023-09-30
-65,338 GBP2022-09-30
Equity
-71,827 GBP2023-09-30
-65,336 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,588 GBP2022-09-30
Furniture and fittings
9,713 GBP2022-09-30
Motor vehicles
78,825 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
92,126 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,048 GBP2023-09-30
2,906 GBP2022-09-30
Furniture and fittings
9,297 GBP2023-09-30
9,124 GBP2022-09-30
Motor vehicles
70,723 GBP2023-09-30
68,698 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,068 GBP2023-09-30
80,728 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
173 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
540 GBP2023-09-30
682 GBP2022-09-30
Furniture and fittings
416 GBP2023-09-30
589 GBP2022-09-30
Motor vehicles
8,102 GBP2023-09-30
10,127 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,610 GBP2023-09-30
24,663 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
29,366 GBP2023-09-30
45,038 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
45,909 GBP2023-09-30
49,459 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,769 GBP2023-09-30
10,397 GBP2022-09-30
Corporation Tax Payable
Current
9,254 GBP2023-09-30
9,254 GBP2022-09-30
Other Taxation & Social Security Payable
Current
820 GBP2022-09-30
Other Creditors
Current
327 GBP2023-09-30
2,656 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,600 GBP2023-09-30
10,600 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,068 GBP2023-09-30
32,761 GBP2022-09-30
Bank Overdrafts
Secured
35,909 GBP2023-09-30
39,459 GBP2022-09-30
Bank Borrowings
Secured
32,068 GBP2023-09-30
42,761 GBP2022-09-30
Total Borrowings
Secured
67,977 GBP2023-09-30
82,220 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30