82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,722 GBP2023-09-30
3,026 GBP2022-09-30
Fixed Assets
27,722 GBP2023-09-30
3,026 GBP2022-09-30
Debtors
102,382 GBP2023-09-30
68,869 GBP2022-09-30
Cash at bank and in hand
6,561 GBP2023-09-30
8,256 GBP2022-09-30
Current Assets
108,943 GBP2023-09-30
77,125 GBP2022-09-30
Net Current Assets/Liabilities
-10,536 GBP2023-09-30
-33,939 GBP2022-09-30
Total Assets Less Current Liabilities
17,186 GBP2023-09-30
-30,913 GBP2022-09-30
Net Assets/Liabilities
-3,926 GBP2023-09-30
-31,052 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-3,936 GBP2023-09-30
-31,062 GBP2022-09-30
Equity
-3,926 GBP2023-09-30
-31,052 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,411 GBP2023-09-30
63,738 GBP2022-09-30
Motor cars
9,800 GBP2023-09-30
9,800 GBP2022-09-30
Furniture and fittings
511 GBP2023-09-30
511 GBP2022-09-30
Computers
1,072 GBP2023-09-30
1,072 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
101,794 GBP2023-09-30
75,121 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,225 GBP2023-09-30
61,440 GBP2022-09-30
Motor cars
9,386 GBP2023-09-30
9,248 GBP2022-09-30
Furniture and fittings
389 GBP2023-09-30
367 GBP2022-09-30
Computers
1,072 GBP2023-09-30
766 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,072 GBP2023-09-30
71,821 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
22 GBP2022-10-01 ~ 2023-09-30
Computers
306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
27,186 GBP2023-09-30
2,298 GBP2022-09-30
Motor cars
414 GBP2023-09-30
552 GBP2022-09-30
Furniture and fittings
122 GBP2023-09-30
144 GBP2022-09-30
Computers
32 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,068 GBP2023-09-30
68,432 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,225 GBP2023-09-30
437 GBP2022-09-30
Debtors
Amounts falling due within one year
102,382 GBP2023-09-30
68,869 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,723 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,303 GBP2023-09-30
8,775 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-09-30
2,841 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,391 GBP2023-09-30
9,481 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,942 GBP2023-09-30