82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
19,383 GBP2023-09-30
31,370 GBP2022-09-30
Fixed Assets
19,383 GBP2023-09-30
31,370 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
700 GBP2022-09-30
Debtors
94,057 GBP2023-09-30
75,584 GBP2022-09-30
Cash at bank and in hand
7,267 GBP2023-09-30
1,988 GBP2022-09-30
Current Assets
101,824 GBP2023-09-30
78,272 GBP2022-09-30
Creditors
Amounts falling due within one year
-89,663 GBP2023-09-30
-87,212 GBP2022-09-30
Net Current Assets/Liabilities
12,161 GBP2023-09-30
-8,940 GBP2022-09-30
Total Assets Less Current Liabilities
31,544 GBP2023-09-30
22,430 GBP2022-09-30
Net Assets/Liabilities
116 GBP2023-09-30
57 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
114 GBP2023-09-30
55 GBP2022-09-30
Equity
116 GBP2023-09-30
57 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,248 GBP2023-09-30
55,698 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,560 GBP2023-09-30
8,623 GBP2022-09-30
Motor vehicles
34,144 GBP2023-09-30
55,503 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
68,952 GBP2023-09-30
119,824 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,450 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-7,063 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-21,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-50,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,248 GBP2023-09-30
55,697 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,103 GBP2023-09-30
6,724 GBP2022-09-30
Motor vehicles
15,218 GBP2023-09-30
26,033 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,569 GBP2023-09-30
88,454 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
124 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,450 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-5,745 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-17,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
457 GBP2023-09-30
1,899 GBP2022-09-30
Motor vehicles
18,926 GBP2023-09-30
29,470 GBP2022-09-30
Plant and equipment
1 GBP2022-09-30
Trade Debtors/Trade Receivables
25,058 GBP2023-09-30
28,503 GBP2022-09-30
Other Debtors
68,999 GBP2023-09-30
47,081 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,560 GBP2023-09-30
Other Creditors
Amounts falling due after one year
11,921 GBP2023-09-30
18,616 GBP2022-09-30