82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,317 GBP2023-09-30
56,640 GBP2022-09-30
Debtors
146,534 GBP2023-09-30
160,556 GBP2022-09-30
Cash at bank and in hand
50,477 GBP2023-09-30
111,093 GBP2022-09-30
Current Assets
220,511 GBP2023-09-30
284,761 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-129,359 GBP2023-09-30
-131,706 GBP2022-09-30
Net Current Assets/Liabilities
91,152 GBP2023-09-30
153,055 GBP2022-09-30
Total Assets Less Current Liabilities
126,469 GBP2023-09-30
209,695 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-60,810 GBP2023-09-30
-72,499 GBP2022-09-30
Net Assets/Liabilities
60,246 GBP2023-09-30
128,940 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
60,146 GBP2023-09-30
128,840 GBP2022-09-30
Equity
60,246 GBP2023-09-30
128,940 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2023-09-30
750 GBP2022-09-30
Furniture and fittings
13,187 GBP2023-09-30
13,187 GBP2022-09-30
Computers
31,712 GBP2023-09-30
36,670 GBP2022-09-30
Motor vehicles
59,079 GBP2023-09-30
59,079 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
104,728 GBP2023-09-30
109,686 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
-7,732 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-7,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2023-09-30
750 GBP2022-09-30
Furniture and fittings
4,933 GBP2023-09-30
2,296 GBP2022-09-30
Computers
19,418 GBP2023-09-30
20,460 GBP2022-09-30
Motor vehicles
44,310 GBP2023-09-30
29,540 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,411 GBP2023-09-30
53,046 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,637 GBP2022-10-01 ~ 2023-09-30
Computers
6,690 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,097 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
-7,732 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
8,254 GBP2023-09-30
10,891 GBP2022-09-30
Computers
12,294 GBP2023-09-30
16,210 GBP2022-09-30
Motor vehicles
14,769 GBP2023-09-30
29,539 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
131,837 GBP2023-09-30
156,281 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,697 GBP2023-09-30
4,275 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
146,534 GBP2023-09-30
160,556 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,423 GBP2023-09-30
6,120 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,616 GBP2023-09-30
10,632 GBP2022-09-30
Corporation Tax Payable
Current
12,645 GBP2023-09-30
40,265 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,583 GBP2023-09-30
34,685 GBP2022-09-30
Other Creditors
Current
52,092 GBP2023-09-30
40,004 GBP2022-09-30
Creditors
Current
129,359 GBP2023-09-30
131,706 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,204 GBP2023-09-30
35,747 GBP2022-09-30
Other Creditors
Non-current
29,606 GBP2023-09-30
36,752 GBP2022-09-30
Creditors
Non-current
60,810 GBP2023-09-30
72,499 GBP2022-09-30