82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
210,339 GBP2023-09-30
363,282 GBP2022-09-30
Fixed Assets
210,339 GBP2023-09-30
363,282 GBP2022-09-30
Debtors
900,016 GBP2023-09-30
935,957 GBP2022-09-30
Cash at bank and in hand
108,863 GBP2023-09-30
340,474 GBP2022-09-30
Current Assets
1,008,879 GBP2023-09-30
1,276,431 GBP2022-09-30
Creditors
Amounts falling due within one year
-1,719,706 GBP2023-09-30
-2,010,510 GBP2022-09-30
Net Current Assets/Liabilities
-710,827 GBP2023-09-30
-734,079 GBP2022-09-30
Total Assets Less Current Liabilities
-500,488 GBP2023-09-30
-370,797 GBP2022-09-30
Net Assets/Liabilities
-606,435 GBP2023-09-30
-597,387 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-606,437 GBP2023-09-30
-597,389 GBP2022-09-30
Equity
-606,435 GBP2023-09-30
-597,387 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
25.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,505 GBP2022-09-30
Plant and equipment
829,795 GBP2023-09-30
847,994 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,414 GBP2023-09-30
5,324 GBP2022-09-30
Motor vehicles
179,370 GBP2023-09-30
179,370 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,924 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-4,011 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,011,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,754 GBP2022-09-30
Plant and equipment
662,692 GBP2023-09-30
560,863 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,977 GBP2023-09-30
4,062 GBP2022-09-30
Motor vehicles
136,571 GBP2023-09-30
117,232 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,196 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
235 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,367 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-2,320 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,240 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
167,103 GBP2023-09-30
287,131 GBP2022-09-30
Tools/Equipment for furniture and fittings
437 GBP2023-09-30
1,262 GBP2022-09-30
Motor vehicles
42,799 GBP2023-09-30
62,138 GBP2022-09-30
Trade Debtors/Trade Receivables
620 GBP2023-09-30
26,170 GBP2022-09-30
Other Debtors
899,396 GBP2023-09-30
909,787 GBP2022-09-30
Amounts falling due after one year
136,204 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,412,356 GBP2023-09-30
1,689,058 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
100,535 GBP2023-09-30
79,792 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
120,205 GBP2023-09-30
138,664 GBP2022-09-30
Other Creditors
Amounts falling due within one year
76,610 GBP2023-09-30
92,996 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Amounts falling due after one year
89,280 GBP2023-09-30
199,923 GBP2022-09-30