82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,698 GBP2023-09-30
16,882 GBP2022-09-30
Debtors
807,389 GBP2023-09-30
645,707 GBP2022-09-30
Cash at bank and in hand
421,086 GBP2023-09-30
394,036 GBP2022-09-30
Current Assets
1,228,475 GBP2023-09-30
1,039,743 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-810,965 GBP2023-09-30
-588,624 GBP2022-09-30
Net Current Assets/Liabilities
417,510 GBP2023-09-30
451,119 GBP2022-09-30
Total Assets Less Current Liabilities
428,208 GBP2023-09-30
468,001 GBP2022-09-30
Net Assets/Liabilities
427,952 GBP2023-09-30
467,035 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
427,852 GBP2023-09-30
466,935 GBP2022-09-30
Equity
427,952 GBP2023-09-30
467,035 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,730 GBP2023-09-30
45,730 GBP2022-09-30
Motor vehicles
26,094 GBP2023-09-30
48,664 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
71,824 GBP2023-09-30
94,394 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-22,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-22,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,252 GBP2023-09-30
39,286 GBP2022-09-30
Motor vehicles
20,874 GBP2023-09-30
38,226 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,126 GBP2023-09-30
77,512 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-22,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,478 GBP2023-09-30
6,444 GBP2022-09-30
Motor vehicles
5,220 GBP2023-09-30
10,438 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
807,164 GBP2023-09-30
645,230 GBP2022-09-30
Prepayments/Accrued Income
Current
225 GBP2023-09-30
477 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
807,389 GBP2023-09-30
645,707 GBP2022-09-30
Trade Creditors/Trade Payables
Current
803,764 GBP2023-09-30
543,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,976 GBP2023-09-30
44,028 GBP2022-09-30
Other Creditors
Current
1,225 GBP2023-09-30
1,596 GBP2022-09-30
Creditors
Current
810,965 GBP2023-09-30
588,624 GBP2022-09-30