98200 - Undifferentiated Service-producing Activities Of Private Households For Own Use
Property, Plant & Equipment
81,639 GBP2023-09-30
101,170 GBP2022-09-30
Total Inventories
25,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
3,331 GBP2023-09-30
3,000 GBP2022-09-30
Current assets - Investments
48,304 GBP2023-09-30
48,304 GBP2022-09-30
Cash at bank and in hand
18,627 GBP2023-09-30
40,448 GBP2022-09-30
Current Assets
95,262 GBP2023-09-30
101,752 GBP2022-09-30
Net Current Assets/Liabilities
-97,503 GBP2023-09-30
-41,907 GBP2022-09-30
Total Assets Less Current Liabilities
-15,864 GBP2023-09-30
59,263 GBP2022-09-30
Creditors
Amounts falling due after one year
-47,553 GBP2023-09-30
-35,000 GBP2022-09-30
Net Assets/Liabilities
-63,417 GBP2023-09-30
24,263 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,352 GBP2023-09-30
144,961 GBP2022-09-30
Motor vehicles
58,190 GBP2023-09-30
58,190 GBP2022-09-30
Furniture and fittings
5,111 GBP2023-09-30
5,111 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
212,653 GBP2023-09-30
208,262 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,524 GBP2023-09-30
90,914 GBP2022-09-30
Motor vehicles
22,305 GBP2023-09-30
13,334 GBP2022-09-30
Furniture and fittings
3,185 GBP2023-09-30
2,844 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,014 GBP2023-09-30
107,092 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,610 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,971 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
43,828 GBP2023-09-30
54,047 GBP2022-09-30
Motor vehicles
35,885 GBP2023-09-30
44,856 GBP2022-09-30
Furniture and fittings
1,926 GBP2023-09-30
2,267 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,331 GBP2023-09-30
3,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
128,163 GBP2023-09-30
99,185 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,559 GBP2023-09-30
41,560 GBP2022-09-30
Other Creditors
Amounts falling due within one year
28,288 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-495 GBP2023-09-30
614 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-09-30
2,300 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
47,553 GBP2023-09-30
35,000 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30