82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,186 GBP2023-09-30
6,914 GBP2022-09-30
Debtors
55,040 GBP2023-09-30
61,802 GBP2022-09-30
Cash at bank and in hand
75,412 GBP2023-09-30
9,659 GBP2022-09-30
Current Assets
226,910 GBP2023-09-30
126,919 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-221,462 GBP2023-09-30
-120,487 GBP2022-09-30
Net Current Assets/Liabilities
5,448 GBP2023-09-30
6,432 GBP2022-09-30
Total Assets Less Current Liabilities
10,634 GBP2023-09-30
13,346 GBP2022-09-30
Net Assets/Liabilities
9,753 GBP2023-09-30
12,033 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
9,653 GBP2023-09-30
11,933 GBP2022-09-30
Equity
9,753 GBP2023-09-30
12,033 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,589 GBP2022-09-30
Furniture and fittings
4,232 GBP2022-09-30
Motor vehicles
67,959 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
78,780 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,216 GBP2023-09-30
6,092 GBP2022-09-30
Furniture and fittings
2,954 GBP2023-09-30
2,528 GBP2022-09-30
Motor vehicles
64,424 GBP2023-09-30
63,246 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,594 GBP2023-09-30
71,866 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
426 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
373 GBP2023-09-30
497 GBP2022-09-30
Furniture and fittings
1,278 GBP2023-09-30
1,704 GBP2022-09-30
Motor vehicles
3,535 GBP2023-09-30
4,713 GBP2022-09-30
Other Debtors
Amounts falling due within one year
55,040 GBP2023-09-30
61,802 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,323 GBP2023-09-30
38,166 GBP2022-09-30
Corporation Tax Payable
Current
694 GBP2023-09-30
6,150 GBP2022-09-30
Other Creditors
Current
192,445 GBP2023-09-30
76,171 GBP2022-09-30
Creditors
Current
221,462 GBP2023-09-30
120,487 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30