82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,848 GBP2023-09-30
9,578 GBP2022-09-30
Fixed Assets
24,848 GBP2023-09-30
9,578 GBP2022-09-30
Debtors
99,643 GBP2023-09-30
41,472 GBP2022-09-30
Cash at bank and in hand
341,962 GBP2023-09-30
105,739 GBP2022-09-30
Current Assets
441,605 GBP2023-09-30
147,211 GBP2022-09-30
Net Current Assets/Liabilities
122,609 GBP2023-09-30
60,552 GBP2022-09-30
Total Assets Less Current Liabilities
147,457 GBP2023-09-30
70,130 GBP2022-09-30
Net Assets/Liabilities
147,457 GBP2023-09-30
70,130 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
147,357 GBP2023-09-30
70,030 GBP2022-09-30
Equity
147,457 GBP2023-09-30
70,130 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
15 GBP2022-10-01 ~ 2023-09-30
Office equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,726 GBP2023-09-30
1,804 GBP2022-09-30
Vehicles
15,400 GBP2023-09-30
7,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
343 GBP2023-09-30
343 GBP2022-09-30
Office equipment
2,768 GBP2023-09-30
612 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
27,237 GBP2023-09-30
9,759 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484 GBP2023-09-30
38 GBP2022-09-30
Vehicles
1,494 GBP2023-09-30
117 GBP2022-09-30
Tools/Equipment for furniture and fittings
63 GBP2023-09-30
14 GBP2022-09-30
Office equipment
348 GBP2023-09-30
12 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,389 GBP2023-09-30
181 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,377 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
49 GBP2022-10-01 ~ 2023-09-30
Office equipment
336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,242 GBP2023-09-30
1,766 GBP2022-09-30
Vehicles
13,906 GBP2023-09-30
6,883 GBP2022-09-30
Tools/Equipment for furniture and fittings
280 GBP2023-09-30
329 GBP2022-09-30
Office equipment
2,420 GBP2023-09-30
600 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
252,534 GBP2023-09-30
21,972 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
850 GBP2023-09-30
20,875 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
65,612 GBP2023-09-30
43,812 GBP2022-09-30