82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,000 GBP2023-09-30
8,000 GBP2022-09-30
Property, Plant & Equipment
17,007 GBP2023-09-30
22,676 GBP2022-09-30
Fixed Assets
23,007 GBP2023-09-30
30,676 GBP2022-09-30
Total Inventories
7,130 GBP2023-09-30
9,880 GBP2022-09-30
Debtors
13,435 GBP2023-09-30
14,680 GBP2022-09-30
Cash at bank and in hand
2,134 GBP2023-09-30
611 GBP2022-09-30
Current Assets
22,699 GBP2023-09-30
25,171 GBP2022-09-30
Net Current Assets/Liabilities
-97,577 GBP2023-09-30
-68,140 GBP2022-09-30
Total Assets Less Current Liabilities
-74,570 GBP2023-09-30
-37,464 GBP2022-09-30
Net Assets/Liabilities
-106,437 GBP2023-09-30
-81,474 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2023-09-30
12,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
6,000 GBP2023-09-30
8,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Motor vehicles
36,000 GBP2023-09-30
36,000 GBP2022-09-30
Furniture and fittings
3,504 GBP2023-09-30
3,504 GBP2022-09-30
Computers
9,977 GBP2023-09-30
9,977 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,481 GBP2023-09-30
59,481 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,665 GBP2023-09-30
8,220 GBP2022-09-30
Motor vehicles
23,148 GBP2023-09-30
18,863 GBP2022-09-30
Furniture and fittings
2,394 GBP2023-09-30
2,025 GBP2022-09-30
Computers
8,267 GBP2023-09-30
7,697 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,474 GBP2023-09-30
36,805 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,285 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
369 GBP2022-10-01 ~ 2023-09-30
Computers
570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,335 GBP2023-09-30
1,780 GBP2022-09-30
Motor vehicles
12,852 GBP2023-09-30
17,137 GBP2022-09-30
Furniture and fittings
1,110 GBP2023-09-30
1,479 GBP2022-09-30
Computers
1,710 GBP2023-09-30
2,280 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,809 GBP2023-09-30
14,680 GBP2022-09-30
Debtors
Amounts falling due within one year
13,435 GBP2023-09-30
14,680 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
612 GBP2023-09-30
4,593 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,249 GBP2023-09-30
8,441 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
314 GBP2023-09-30
57 GBP2022-09-30
Other Creditors
Amounts falling due within one year
111,101 GBP2023-09-30
80,220 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
20,058 GBP2023-09-30
26,251 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,809 GBP2023-09-30
17,759 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30