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
19,541 GBP2023-09-30
26,152 GBP2022-09-30
Fixed Assets
19,541 GBP2023-09-30
26,152 GBP2022-09-30
Debtors
Current
71 GBP2023-09-30
210,000 GBP2022-09-30
Cash at bank and in hand
9,444 GBP2023-09-30
84,858 GBP2022-09-30
Current Assets
9,515 GBP2023-09-30
294,858 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-13,457 GBP2023-09-30
-287,306 GBP2022-09-30
Net Current Assets/Liabilities
-3,942 GBP2023-09-30
7,552 GBP2022-09-30
Total Assets Less Current Liabilities
15,599 GBP2023-09-30
33,704 GBP2022-09-30
Net Assets/Liabilities
15,599 GBP2023-09-30
33,704 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
15,598 GBP2023-09-30
33,703 GBP2022-09-30
Equity
15,599 GBP2023-09-30
33,704 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,495 GBP2023-09-30
27,495 GBP2022-09-30
Computers
500 GBP2023-09-30
500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
27,995 GBP2023-09-30
27,995 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,718 GBP2022-09-30
Computers
125 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,843 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,444 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
167 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
6,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,162 GBP2023-09-30
Computers
292 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,454 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
19,333 GBP2023-09-30
25,777 GBP2022-09-30
Computers
208 GBP2023-09-30
375 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
210,000 GBP2022-09-30
Other Debtors
Current
71 GBP2023-09-30
Corporation Tax Payable
Current
3,105 GBP2023-09-30
1,736 GBP2022-09-30
Taxation/Social Security Payable
Current
40,750 GBP2022-09-30
Other Creditors
Current
1,925 GBP2023-09-30
239,709 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,427 GBP2023-09-30
5,111 GBP2022-09-30
Creditors
Current
13,457 GBP2023-09-30
287,306 GBP2022-09-30