82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,489 GBP2023-09-30
21,610 GBP2022-09-30
Debtors
Current
13,844 GBP2023-09-30
22,560 GBP2022-09-30
Cash at bank and in hand
5,880 GBP2023-09-30
23,174 GBP2022-09-30
Current Assets
19,724 GBP2023-09-30
45,734 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-56,003 GBP2023-09-30
-55,099 GBP2022-09-30
Net Current Assets/Liabilities
-34,599 GBP2023-09-30
-7,776 GBP2022-09-30
Total Assets Less Current Liabilities
-14,110 GBP2023-09-30
13,834 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,519 GBP2023-09-30
-12,778 GBP2022-09-30
Net Assets/Liabilities
-26,522 GBP2023-09-30
-3,050 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-27,522 GBP2023-09-30
-4,050 GBP2022-09-30
Equity
-26,522 GBP2023-09-30
-3,050 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,985 GBP2023-09-30
12,276 GBP2022-09-30
Motor vehicles
20,495 GBP2023-09-30
20,495 GBP2022-09-30
Other
39,337 GBP2023-09-30
39,337 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
77,817 GBP2023-09-30
72,108 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,393 GBP2023-09-30
9,196 GBP2022-09-30
Motor vehicles
11,849 GBP2023-09-30
8,967 GBP2022-09-30
Other
34,086 GBP2023-09-30
32,335 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,328 GBP2023-09-30
50,498 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,197 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,882 GBP2022-10-01 ~ 2023-09-30
Other
1,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,830 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,592 GBP2023-09-30
3,080 GBP2022-09-30
Motor vehicles
8,646 GBP2023-09-30
11,528 GBP2022-09-30
Other
5,251 GBP2023-09-30
7,002 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30