82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,083 GBP2023-09-30
5,167 GBP2022-09-30
Debtors
98,707 GBP2023-09-30
69,027 GBP2022-09-30
Cash at bank and in hand
11 GBP2023-09-30
Current Assets
98,718 GBP2023-09-30
69,027 GBP2022-09-30
Creditors
Amounts falling due within one year
70,031 GBP2023-09-30
42,928 GBP2022-09-30
Net Current Assets/Liabilities
28,687 GBP2023-09-30
26,099 GBP2022-09-30
Total Assets Less Current Liabilities
30,770 GBP2023-09-30
31,266 GBP2022-09-30
Creditors
Amounts falling due after one year
30,227 GBP2023-09-30
30,227 GBP2022-09-30
Net Assets/Liabilities
147 GBP2023-09-30
57 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
146 GBP2023-09-30
56 GBP2022-09-30
Equity
147 GBP2023-09-30
57 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-586 GBP2022-10-01 ~ 2023-09-30
-586 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,113 GBP2022-10-01 ~ 2023-09-30
430 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2023-09-30
Motor vehicles
8,334 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2023-09-30
1,125 GBP2022-09-30
Motor vehicles
6,251 GBP2023-09-30
4,167 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,251 GBP2023-09-30
7,167 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,084 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,084 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
2,083 GBP2023-09-30
4,167 GBP2022-09-30
Furniture and fittings
375 GBP2022-09-30
Trade Debtors/Trade Receivables
29,800 GBP2023-09-30
29,800 GBP2022-09-30
Other Debtors
68,907 GBP2023-09-30
39,227 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,524 GBP2023-09-30
8,524 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,481 GBP2023-09-30
20,382 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,693 GBP2023-09-30
1,861 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,160 GBP2023-09-30
1,677 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,173 GBP2023-09-30
10,484 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,227 GBP2023-09-30
30,227 GBP2022-09-30
Deferred Tax Liabilities
396 GBP2023-09-30
982 GBP2022-09-30