82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,647 GBP2023-09-28
2,025 GBP2022-09-30
Cash at bank and in hand
32,023 GBP2023-09-28
59,995 GBP2022-09-30
Net Current Assets/Liabilities
11,261 GBP2023-09-28
37,267 GBP2022-09-30
Total Assets Less Current Liabilities
12,908 GBP2023-09-28
39,292 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,415 GBP2023-09-28
-28,358 GBP2022-09-30
Net Assets/Liabilities
-6,507 GBP2023-09-28
10,550 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-28
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,076 GBP2023-09-28
7,076 GBP2022-09-30
Motor vehicles
4,920 GBP2023-09-28
4,920 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,996 GBP2023-09-28
11,996 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,992 GBP2023-09-28
5,801 GBP2022-09-30
Motor vehicles
4,357 GBP2023-09-28
4,170 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,349 GBP2023-09-28
9,971 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
191 GBP2022-10-01 ~ 2023-09-28
Motor vehicles
187 GBP2022-10-01 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2022-10-01 ~ 2023-09-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,084 GBP2023-09-28
1,275 GBP2022-09-30
Motor vehicles
563 GBP2023-09-28
750 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
15,195 GBP2023-09-28
16,038 GBP2022-09-30
Bank Borrowings
Non-current
19,415 GBP2023-09-28
28,358 GBP2022-09-30
Current
9,424 GBP2023-09-28
10,063 GBP2022-09-30
Other Remaining Borrowings
Current
5,771 GBP2023-09-28
5,975 GBP2022-09-30
Total Borrowings
Current
15,195 GBP2023-09-28
16,038 GBP2022-09-30