82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,686 GBP2023-09-30
18,934 GBP2022-09-30
Debtors
20,479 GBP2023-09-30
16,215 GBP2022-09-30
Cash at bank and in hand
135,241 GBP2023-09-30
122,921 GBP2022-09-30
Current Assets
157,720 GBP2023-09-30
141,136 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-28,140 GBP2023-09-30
-25,057 GBP2022-09-30
Net Current Assets/Liabilities
129,580 GBP2023-09-30
116,079 GBP2022-09-30
Total Assets Less Current Liabilities
146,266 GBP2023-09-30
135,013 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-15,053 GBP2023-09-30
-23,261 GBP2022-09-30
Net Assets/Liabilities
127,041 GBP2023-09-30
108,155 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
127,031 GBP2023-09-30
108,145 GBP2022-09-30
Equity
127,041 GBP2023-09-30
108,155 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,255 GBP2023-09-30
26,980 GBP2022-09-30
Motor vehicles
56,294 GBP2023-09-30
56,294 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
85,549 GBP2023-09-30
83,274 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,612 GBP2023-09-30
21,437 GBP2022-09-30
Motor vehicles
46,251 GBP2023-09-30
42,903 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,863 GBP2023-09-30
64,340 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,175 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,523 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,643 GBP2023-09-30
5,543 GBP2022-09-30
Motor vehicles
10,043 GBP2023-09-30
13,391 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
17,486 GBP2023-09-30
14,151 GBP2022-09-30
Other Debtors
Current
1,390 GBP2023-09-30
568 GBP2022-09-30
Prepayments/Accrued Income
Current
1,603 GBP2023-09-30
1,496 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
20,479 GBP2023-09-30
16,215 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,042 GBP2023-09-30
8,036 GBP2022-09-30
Corporation Tax Payable
Current
15,863 GBP2023-09-30
12,505 GBP2022-09-30
Other Creditors
Current
628 GBP2023-09-30
1,016 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,607 GBP2023-09-30
3,500 GBP2022-09-30
Creditors
Current
28,140 GBP2023-09-30
25,057 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,053 GBP2023-09-30
23,261 GBP2022-09-30
Number of Shares Issued (Fully Paid)
10 shares2023-09-30
10 shares2022-09-30