82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,983 GBP2023-09-30
266 GBP2022-09-30
Total Inventories
27,275 GBP2023-09-30
12,423 GBP2022-09-30
Debtors
35,534 GBP2023-09-30
31,446 GBP2022-09-30
Cash at bank and in hand
3,179 GBP2023-09-30
6,514 GBP2022-09-30
Current Assets
65,988 GBP2023-09-30
50,383 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-34,694 GBP2023-09-30
-17,581 GBP2022-09-30
Net Current Assets/Liabilities
31,294 GBP2023-09-30
32,802 GBP2022-09-30
Total Assets Less Current Liabilities
42,277 GBP2023-09-30
33,068 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,761 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
33,045 GBP2023-09-30
33,018 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
32,945 GBP2023-09-30
32,918 GBP2022-09-30
Equity
33,045 GBP2023-09-30
33,018 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,294 GBP2023-09-30
2,294 GBP2022-09-30
Motor vehicles
14,642 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,936 GBP2023-09-30
2,294 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,293 GBP2023-09-30
2,028 GBP2022-09-30
Motor vehicles
3,660 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,953 GBP2023-09-30
2,028 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
265 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1 GBP2023-09-30
266 GBP2022-09-30
Motor vehicles
10,982 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
17,341 GBP2023-09-30
13,253 GBP2022-09-30
Other Debtors
Current
18,193 GBP2023-09-30
18,193 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
35,534 GBP2023-09-30
31,446 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,928 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,510 GBP2023-09-30
2,510 GBP2022-09-30
Corporation Tax Payable
Current
9,984 GBP2023-09-30
6,686 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,186 GBP2023-09-30
6,225 GBP2022-09-30
Other Creditors
Current
13,886 GBP2023-09-30
1,360 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
200 GBP2023-09-30
800 GBP2022-09-30
Creditors
Current
34,694 GBP2023-09-30
17,581 GBP2022-09-30
Other Creditors
Non-current
9,761 GBP2023-09-30
0 GBP2022-09-30