82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-09-30
Property, Plant & Equipment
18,288 GBP2023-09-30
24,495 GBP2022-09-30
Debtors
172,757 GBP2023-09-30
189,771 GBP2022-09-30
Cash at bank and in hand
1,248 GBP2023-09-30
17,872 GBP2022-09-30
Current Assets
174,005 GBP2023-09-30
207,643 GBP2022-09-30
Creditors
Amounts falling due within one year
310,226 GBP2023-09-30
263,359 GBP2022-09-30
Net Current Assets/Liabilities
136,221 GBP2023-09-30
55,716 GBP2022-09-30
Total Assets Less Current Liabilities
-117,933 GBP2023-09-30
-31,221 GBP2022-09-30
Creditors
Amounts falling due after one year
19,697 GBP2023-09-30
26,667 GBP2022-09-30
Net Assets/Liabilities
-137,630 GBP2023-09-30
-57,888 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-137,632 GBP2023-09-30
-57,890 GBP2022-09-30
Equity
-137,630 GBP2023-09-30
-57,888 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Office equipment
33.002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,755 GBP2023-09-30
Motor vehicles
23,495 GBP2023-09-30
Office equipment
462 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,098 GBP2023-09-30
31,213 GBP2022-09-30
Motor vehicles
10,992 GBP2023-09-30
6,824 GBP2022-09-30
Office equipment
334 GBP2023-09-30
180 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,424 GBP2023-09-30
38,217 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,885 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,168 GBP2022-10-01 ~ 2023-09-30
Office equipment
154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,657 GBP2023-09-30
7,542 GBP2022-09-30
Motor vehicles
12,503 GBP2023-09-30
16,671 GBP2022-09-30
Office equipment
128 GBP2023-09-30
282 GBP2022-09-30
Trade Debtors/Trade Receivables
14,145 GBP2023-09-30
10,425 GBP2022-09-30
Other Debtors
158,612 GBP2023-09-30
179,346 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,818 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,764 GBP2023-09-30
51,476 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
34,037 GBP2023-09-30
24,837 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
227,211 GBP2023-09-30
169,959 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,396 GBP2023-09-30
7,087 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,697 GBP2023-09-30
26,667 GBP2022-09-30