82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-09-30
100 GBP2022-09-30
Property, Plant & Equipment
8,792 GBP2023-09-30
11,561 GBP2022-09-30
Debtors
237,957 GBP2023-09-30
167,496 GBP2022-09-30
Cash at bank and in hand
60,928 GBP2023-09-30
56,157 GBP2022-09-30
Current Assets
298,885 GBP2023-09-30
223,653 GBP2022-09-30
Net Current Assets/Liabilities
216,987 GBP2023-09-30
169,983 GBP2022-09-30
Total Assets Less Current Liabilities
225,879 GBP2023-09-30
181,644 GBP2022-09-30
Creditors
Amounts falling due after one year
-60,780 GBP2023-09-30
-67,942 GBP2022-09-30
Net Assets/Liabilities
165,099 GBP2023-09-30
113,702 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,775 GBP2023-09-30
14,623 GBP2022-09-30
Motor vehicles
25,350 GBP2023-09-30
25,350 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,125 GBP2023-09-30
39,973 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,362 GBP2023-09-30
11,567 GBP2022-09-30
Motor vehicles
18,971 GBP2023-09-30
16,845 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,333 GBP2023-09-30
28,412 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,413 GBP2023-09-30
3,056 GBP2022-09-30
Motor vehicles
6,379 GBP2023-09-30
8,505 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,199 GBP2023-09-30
73,362 GBP2022-09-30
Other Debtors
Amounts falling due within one year
140,758 GBP2023-09-30
94,134 GBP2022-09-30
Debtors
Amounts falling due within one year
237,957 GBP2023-09-30
167,496 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,420 GBP2023-09-30
20,453 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,345 GBP2023-09-30
5,908 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,875 GBP2023-09-30
15,545 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,165 GBP2023-09-30
11,503 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
93 GBP2023-09-30
261 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
60,780 GBP2023-09-30
67,942 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30