82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,180 GBP2023-09-30
10,639 GBP2022-09-30
Debtors
159 GBP2023-09-30
Cash at bank and in hand
119,050 GBP2023-09-30
109,488 GBP2022-09-30
Current Assets
119,209 GBP2023-09-30
109,488 GBP2022-09-30
Net Current Assets/Liabilities
72,766 GBP2023-09-30
82,626 GBP2022-09-30
Net Assets/Liabilities
77,946 GBP2023-09-30
93,265 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,099 GBP2023-09-30
26,099 GBP2022-09-30
Computers
4,129 GBP2023-09-30
4,129 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,228 GBP2023-09-30
30,228 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,619 GBP2023-09-30
16,399 GBP2022-09-30
Computers
3,429 GBP2023-09-30
3,190 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,048 GBP2023-09-30
19,589 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,220 GBP2022-10-01 ~ 2023-09-30
Computers
239 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
4,480 GBP2023-09-30
9,700 GBP2022-09-30
Computers
700 GBP2023-09-30
939 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,830 GBP2023-09-30
12,891 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
192 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,555 GBP2023-09-30
11,235 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,896 GBP2023-09-30
1,396 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
27,162 GBP2023-09-30
1,148 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30