82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,924 GBP2023-09-30
9,943 GBP2022-09-30
Debtors
8,711 GBP2023-09-30
7,172 GBP2022-09-30
Cash at bank and in hand
408,408 GBP2023-09-30
522,557 GBP2022-09-30
Current Assets
417,119 GBP2023-09-30
529,729 GBP2022-09-30
Creditors
Current
52,044 GBP2023-09-30
156,926 GBP2022-09-30
Net Current Assets/Liabilities
365,075 GBP2023-09-30
372,803 GBP2022-09-30
Total Assets Less Current Liabilities
427,999 GBP2023-09-30
382,746 GBP2022-09-30
Net Assets/Liabilities
412,947 GBP2023-09-30
381,088 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
412,847 GBP2023-09-30
380,988 GBP2022-09-30
Equity
412,947 GBP2023-09-30
381,088 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,254 GBP2023-09-30
1,254 GBP2022-09-30
Motor vehicles
86,000 GBP2023-09-30
34,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
87,254 GBP2023-09-30
36,244 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-23,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637 GBP2023-09-30
483 GBP2022-09-30
Motor vehicles
23,693 GBP2023-09-30
25,818 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,330 GBP2023-09-30
26,301 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,701 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,701 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
617 GBP2023-09-30
771 GBP2022-09-30
Motor vehicles
62,307 GBP2023-09-30
9,172 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,711 GBP2023-09-30
7,172 GBP2022-09-30
Trade Creditors/Trade Payables
Current
100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,250 GBP2023-09-30
105,766 GBP2022-09-30
Other Creditors
Current
19,794 GBP2023-09-30
51,060 GBP2022-09-30