82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,328 GBP2023-09-30
37,734 GBP2022-09-30
Fixed Assets
33,328 GBP2023-09-30
37,734 GBP2022-09-30
Total Inventories
1,750 GBP2023-09-30
1,680 GBP2022-09-30
Debtors
18,557 GBP2023-09-30
74,836 GBP2022-09-30
Cash at bank and in hand
13,419 GBP2023-09-30
18,936 GBP2022-09-30
Current Assets
33,726 GBP2023-09-30
95,452 GBP2022-09-30
Creditors
Current
67,476 GBP2023-09-30
117,182 GBP2022-09-30
Net Current Assets/Liabilities
-33,750 GBP2023-09-30
-21,730 GBP2022-09-30
Total Assets Less Current Liabilities
-422 GBP2023-09-30
16,004 GBP2022-09-30
Creditors
Non-current
18,180 GBP2023-09-30
28,787 GBP2022-09-30
Net Assets/Liabilities
-18,602 GBP2023-09-30
-12,783 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-18,603 GBP2023-09-30
-12,784 GBP2022-09-30
Equity
-18,602 GBP2023-09-30
-12,783 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,558 GBP2022-09-30
Motor vehicles
7,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
93,058 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,394 GBP2023-09-30
52,043 GBP2022-09-30
Motor vehicles
4,336 GBP2023-09-30
3,281 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,730 GBP2023-09-30
55,324 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,351 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
30,164 GBP2023-09-30
33,515 GBP2022-09-30
Motor vehicles
3,164 GBP2023-09-30
4,219 GBP2022-09-30
Merchandise
1,750 GBP2023-09-30
1,680 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,722 GBP2023-09-30
74,836 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,835 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,557 GBP2023-09-30
74,836 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2023-09-30
9,800 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,034 GBP2023-09-30
31,823 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,383 GBP2023-09-30
37,460 GBP2022-09-30
Other Creditors
Current
3,259 GBP2023-09-30
38,099 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,180 GBP2023-09-30
28,787 GBP2022-09-30