82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,356 GBP2023-09-30
9,195 GBP2022-09-30
Fixed Assets
7,356 GBP2023-09-30
9,195 GBP2022-09-30
Cash at bank and in hand
23,284 GBP2023-09-30
27,284 GBP2022-09-30
Current Assets
23,284 GBP2023-09-30
27,284 GBP2022-09-30
Net Current Assets/Liabilities
19,306 GBP2023-09-30
22,121 GBP2022-09-30
Total Assets Less Current Liabilities
26,662 GBP2023-09-30
31,316 GBP2022-09-30
Net Assets/Liabilities
462 GBP2023-09-30
581 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
362 GBP2023-09-30
481 GBP2022-09-30
Equity
462 GBP2023-09-30
581 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,462 GBP2023-09-30
8,462 GBP2022-09-30
Vehicles
6,945 GBP2023-09-30
6,945 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,407 GBP2023-09-30
15,407 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,662 GBP2023-09-30
3,712 GBP2022-09-30
Vehicles
3,389 GBP2023-09-30
2,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,051 GBP2023-09-30
6,212 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2022-10-01 ~ 2023-09-30
Vehicles
889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,800 GBP2023-09-30
4,750 GBP2022-09-30
Vehicles
3,556 GBP2023-09-30
4,445 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,478 GBP2023-09-30
3,963 GBP2022-09-30
Other Creditors
Amounts falling due within one year
500 GBP2023-09-30
1,200 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
6,486 GBP2023-09-30
30,735 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,714 GBP2023-09-30