82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
107,789 GBP2023-09-30
62,598 GBP2022-09-30
Debtors
830,264 GBP2023-09-30
1,124,893 GBP2022-09-30
Cash at bank and in hand
28,737 GBP2023-09-30
140,907 GBP2022-09-30
Current Assets
859,001 GBP2023-09-30
1,265,800 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-874,884 GBP2023-09-30
-1,304,436 GBP2022-09-30
Net Current Assets/Liabilities
-15,883 GBP2023-09-30
-38,636 GBP2022-09-30
Total Assets Less Current Liabilities
91,906 GBP2023-09-30
23,962 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-58,270 GBP2023-09-30
-57,504 GBP2022-09-30
Net Assets/Liabilities
7,952 GBP2023-09-30
-41,992 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,952 GBP2023-09-30
-42,992 GBP2022-09-30
Equity
7,952 GBP2023-09-30
-41,992 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,033 GBP2023-09-30
21,033 GBP2022-09-30
Furniture and fittings
22,853 GBP2023-09-30
21,977 GBP2022-09-30
Computers
21,943 GBP2023-09-30
14,744 GBP2022-09-30
Motor vehicles
164,022 GBP2023-09-30
137,042 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
229,851 GBP2023-09-30
194,796 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-999 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-56,256 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-57,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,033 GBP2023-09-30
18,222 GBP2022-09-30
Furniture and fittings
20,892 GBP2023-09-30
18,695 GBP2022-09-30
Computers
8,588 GBP2023-09-30
6,920 GBP2022-09-30
Motor vehicles
71,549 GBP2023-09-30
88,361 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,062 GBP2023-09-30
132,198 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,811 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,197 GBP2022-10-01 ~ 2023-09-30
Computers
2,667 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
34,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-999 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-50,993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
2,811 GBP2022-09-30
Furniture and fittings
1,961 GBP2023-09-30
3,282 GBP2022-09-30
Computers
13,355 GBP2023-09-30
7,824 GBP2022-09-30
Motor vehicles
92,473 GBP2023-09-30
48,681 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
649,012 GBP2023-09-30
925,461 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
20,150 GBP2023-09-30
22,665 GBP2022-09-30
Other Debtors
Amounts falling due within one year
161,102 GBP2023-09-30
176,767 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
830,264 GBP2023-09-30
1,124,893 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,780 GBP2023-09-30
13,780 GBP2022-09-30
Trade Creditors/Trade Payables
Current
785,474 GBP2023-09-30
1,162,893 GBP2022-09-30
Corporation Tax Payable
Current
1,213 GBP2023-09-30
14,737 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,370 GBP2023-09-30
8,503 GBP2022-09-30
Other Creditors
Current
65,047 GBP2023-09-30
104,523 GBP2022-09-30
Creditors
Current
874,884 GBP2023-09-30
1,304,436 GBP2022-09-30
Other Creditors
Non-current
58,270 GBP2023-09-30
57,504 GBP2022-09-30