82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,822 GBP2023-09-30
54,360 GBP2022-09-30
Debtors
62,750 GBP2023-09-30
16,766 GBP2022-09-30
Cash at bank and in hand
80,009 GBP2023-09-30
18,993 GBP2022-09-30
Current Assets
142,759 GBP2023-09-30
35,759 GBP2022-09-30
Net Current Assets/Liabilities
28,234 GBP2023-09-30
-98,672 GBP2022-09-30
Total Assets Less Current Liabilities
77,056 GBP2023-09-30
-44,312 GBP2022-09-30
Net Assets/Liabilities
26,110 GBP2023-09-30
-44,312 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,146 GBP2023-09-30
20,146 GBP2022-09-30
Motor vehicles
40,255 GBP2023-09-30
40,255 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,401 GBP2023-09-30
60,401 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,030 GBP2023-09-30
2,015 GBP2022-09-30
Motor vehicles
7,549 GBP2023-09-30
4,026 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,579 GBP2023-09-30
6,041 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,015 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,523 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
16,116 GBP2023-09-30
18,131 GBP2022-09-30
Motor vehicles
32,706 GBP2023-09-30
36,229 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,750 GBP2023-09-30
16,766 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-13,436 GBP2023-09-30
-13,154 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-9,972 GBP2023-09-30
2,609 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
121,181 GBP2023-09-30
91,467 GBP2022-09-30
Other Creditors
Amounts falling due within one year
15,991 GBP2023-09-30
23,963 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
29,546 GBP2022-09-30
Other Creditors
Amounts falling due after one year
-4,800 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
55,746 GBP2023-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30