82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,855 GBP2023-09-30
18,183 GBP2022-09-30
Debtors
853 GBP2023-09-30
980 GBP2022-09-30
Cash at bank and in hand
279 GBP2023-09-30
3,070 GBP2022-09-30
Current Assets
13,014 GBP2023-09-30
18,422 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-51,010 GBP2023-09-30
-54,014 GBP2022-09-30
Net Current Assets/Liabilities
-37,996 GBP2023-09-30
-35,592 GBP2022-09-30
Total Assets Less Current Liabilities
-24,141 GBP2023-09-30
-17,409 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-09-30
Net Assets/Liabilities
-31,403 GBP2023-09-30
-30,118 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-31,405 GBP2023-09-30
-30,120 GBP2022-09-30
Equity
-31,403 GBP2023-09-30
-30,118 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,108 GBP2022-09-30
Furniture and fittings
9,347 GBP2022-09-30
Motor vehicles
38,475 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
50,930 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,517 GBP2023-09-30
2,451 GBP2022-09-30
Furniture and fittings
7,435 GBP2023-09-30
6,957 GBP2022-09-30
Motor vehicles
27,123 GBP2023-09-30
23,339 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,075 GBP2023-09-30
32,747 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
478 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
591 GBP2023-09-30
657 GBP2022-09-30
Furniture and fittings
1,912 GBP2023-09-30
2,390 GBP2022-09-30
Motor vehicles
11,352 GBP2023-09-30
15,136 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
103 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
750 GBP2023-09-30
980 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
853 GBP2023-09-30
980 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,027 GBP2023-09-30
7,974 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,810 GBP2023-09-30
3,415 GBP2022-09-30
Other Creditors
Current
33,173 GBP2023-09-30
37,625 GBP2022-09-30
Creditors
Current
51,010 GBP2023-09-30
54,014 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-09-30
15,000 GBP2022-09-30