82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets
1,742 GBP2022-09-30
Property, Plant & Equipment
4,693 GBP2023-09-30
6,020 GBP2022-09-30
Fixed Assets
4,693 GBP2023-09-30
7,762 GBP2022-09-30
Debtors
1,545 GBP2023-09-30
22,563 GBP2022-09-30
Cash at bank and in hand
12,623 GBP2023-09-30
17,261 GBP2022-09-30
Current Assets
14,168 GBP2023-09-30
39,824 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-15,745 GBP2023-09-30
-39,941 GBP2022-09-30
Net Current Assets/Liabilities
-1,577 GBP2023-09-30
-117 GBP2022-09-30
Total Assets Less Current Liabilities
3,116 GBP2023-09-30
7,645 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,683 GBP2023-09-30
-13,721 GBP2022-09-30
Net Assets/Liabilities
-5,567 GBP2023-09-30
-6,076 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-5,667 GBP2023-09-30
-6,176 GBP2022-09-30
Equity
-5,567 GBP2023-09-30
-6,076 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2023-09-30
38,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,000 GBP2023-09-30
36,258 GBP2022-09-30
Intangible Assets
Goodwill
1,742 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,645 GBP2023-09-30
8,645 GBP2022-09-30
Motor vehicles
10,026 GBP2023-09-30
10,026 GBP2022-09-30
Office equipment
3,424 GBP2023-09-30
3,424 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,095 GBP2023-09-30
22,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,870 GBP2022-09-30
Motor vehicles
5,822 GBP2022-09-30
Office equipment
3,383 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,075 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
266 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
1,051 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
10 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,136 GBP2023-09-30
Motor vehicles
6,873 GBP2023-09-30
Office equipment
3,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,402 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,509 GBP2023-09-30
1,775 GBP2022-09-30
Motor vehicles
3,153 GBP2023-09-30
4,204 GBP2022-09-30
Office equipment
31 GBP2023-09-30
41 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,545 GBP2023-09-30
6,130 GBP2022-09-30
Other Debtors
Current
16,433 GBP2022-09-30
Debtors
Current
1,545 GBP2023-09-30
22,563 GBP2022-09-30
Cash and Cash Equivalents
12,623 GBP2023-09-30
17,261 GBP2022-09-30
Bank Borrowings
Current
5,039 GBP2023-09-30
4,914 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,298 GBP2023-09-30
5,672 GBP2022-09-30
Corporation Tax Payable
Current
856 GBP2023-09-30
Taxation/Social Security Payable
Current
83 GBP2023-09-30
810 GBP2022-09-30
Other Creditors
Current
2,036 GBP2023-09-30
27,182 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,433 GBP2023-09-30
1,363 GBP2022-09-30
Creditors
Current
15,745 GBP2023-09-30
39,941 GBP2022-09-30
Bank Borrowings
Non-current
8,683 GBP2023-09-30
13,721 GBP2022-09-30
Creditors
Non-current
8,683 GBP2023-09-30
13,721 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,039 GBP2023-09-30
4,914 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,039 GBP2023-09-30
4,914 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
5,166 GBP2023-09-30
5,039 GBP2022-09-30
Non-current, Between two and five year
3,517 GBP2023-09-30
8,683 GBP2022-09-30
Total Borrowings
13,722 GBP2023-09-30
18,636 GBP2022-09-30