82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,507 GBP2023-09-30
110,501 GBP2022-09-30
Debtors
50,511 GBP2023-09-30
4,000 GBP2022-09-30
Cash at bank and in hand
51,706 GBP2023-09-30
51,088 GBP2022-09-30
Current Assets
102,217 GBP2023-09-30
55,088 GBP2022-09-30
Creditors
Current
140,743 GBP2023-09-30
107,903 GBP2022-09-30
Net Current Assets/Liabilities
-38,526 GBP2023-09-30
-52,815 GBP2022-09-30
Total Assets Less Current Liabilities
52,981 GBP2023-09-30
57,686 GBP2022-09-30
Creditors
Non-current
57,306 GBP2023-09-30
62,851 GBP2022-09-30
Net Assets/Liabilities
-4,325 GBP2023-09-30
-5,165 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-4,327 GBP2023-09-30
-5,167 GBP2022-09-30
Equity
-4,325 GBP2023-09-30
-5,165 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,605 GBP2022-09-30
Motor vehicles
75,976 GBP2022-09-30
Computers
4,646 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
126,227 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,074 GBP2023-09-30
11,080 GBP2022-09-30
Computers
4,646 GBP2023-09-30
4,646 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,720 GBP2023-09-30
15,726 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
45,605 GBP2023-09-30
45,605 GBP2022-09-30
Motor vehicles
45,902 GBP2023-09-30
64,896 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,902 GBP2023-09-30
64,896 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1 GBP2023-09-30
Other Debtors
Current
4,500 GBP2023-09-30
4,000 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
11,610 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
50,511 GBP2023-09-30
4,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,134 GBP2023-09-30
17,363 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
2 GBP2022-09-30
Corporation Tax Payable
Current
36,707 GBP2023-09-30
26,186 GBP2022-09-30
Other Creditors
Current
42,102 GBP2023-09-30
36,862 GBP2022-09-30
Accrued Liabilities
Current
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,250 GBP2023-09-30
20,891 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,056 GBP2023-09-30
41,960 GBP2022-09-30