82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,563 GBP2023-09-30
26,075 GBP2022-09-30
Total Inventories
15,000 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
94,513 GBP2023-09-30
88,381 GBP2022-09-30
Cash at bank and in hand
100,967 GBP2023-09-30
114,174 GBP2022-09-30
Current Assets
210,480 GBP2023-09-30
206,555 GBP2022-09-30
Creditors
Current
130,892 GBP2023-09-30
136,501 GBP2022-09-30
Net Current Assets/Liabilities
79,588 GBP2023-09-30
70,054 GBP2022-09-30
Total Assets Less Current Liabilities
101,151 GBP2023-09-30
96,129 GBP2022-09-30
Creditors
Non-current
-19,061 GBP2023-09-30
-29,097 GBP2022-09-30
Net Assets/Liabilities
77,993 GBP2023-09-30
64,369 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
77,893 GBP2023-09-30
64,269 GBP2022-09-30
Equity
77,993 GBP2023-09-30
64,369 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,280 GBP2023-09-30
7,716 GBP2022-09-30
Motor vehicles
29,999 GBP2023-09-30
29,999 GBP2022-09-30
Computers
4,428 GBP2023-09-30
2,492 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
42,707 GBP2023-09-30
40,207 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,154 GBP2023-09-30
5,622 GBP2022-09-30
Motor vehicles
13,125 GBP2023-09-30
7,500 GBP2022-09-30
Computers
1,865 GBP2023-09-30
1,010 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,144 GBP2023-09-30
14,132 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,625 GBP2022-10-01 ~ 2023-09-30
Computers
855 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,126 GBP2023-09-30
2,094 GBP2022-09-30
Motor vehicles
16,874 GBP2023-09-30
22,499 GBP2022-09-30
Computers
2,563 GBP2023-09-30
1,482 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,513 GBP2023-09-30
78,319 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2023-09-30
10,062 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
94,513 GBP2023-09-30
88,381 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,156 GBP2023-09-30
9,788 GBP2022-09-30
Trade Creditors/Trade Payables
Current
86,847 GBP2023-09-30
104,870 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,333 GBP2023-09-30
17,621 GBP2022-09-30
Other Creditors
Current
8,556 GBP2023-09-30
4,222 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,061 GBP2023-09-30
29,097 GBP2022-09-30