82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
856 GBP2023-09-30
1,522 GBP2022-09-30
Debtors
1,371 GBP2023-09-30
2,432 GBP2022-09-30
Cash at bank and in hand
27,399 GBP2023-09-30
34,348 GBP2022-09-30
Current Assets
28,770 GBP2023-09-30
78,500 GBP2022-09-30
Net Current Assets/Liabilities
-54,818 GBP2023-09-30
-9,654 GBP2022-09-30
Total Assets Less Current Liabilities
-53,962 GBP2023-09-30
-8,132 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-54,062 GBP2023-09-30
-8,232 GBP2022-09-30
Equity
-53,962 GBP2023-09-30
-8,132 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,438 GBP2023-09-30
13,112 GBP2022-09-30
Furniture and fittings
1,625 GBP2023-09-30
3,461 GBP2022-09-30
Motor vehicles
2,626 GBP2023-09-30
10,269 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,689 GBP2023-09-30
26,842 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,674 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,836 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-7,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-21,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582 GBP2023-09-30
11,590 GBP2022-09-30
Furniture and fittings
1,625 GBP2023-09-30
3,461 GBP2022-09-30
Motor vehicles
2,626 GBP2023-09-30
10,269 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,833 GBP2023-09-30
25,320 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,674 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,836 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-7,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
856 GBP2023-09-30
1,522 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,242 GBP2023-09-30
2,246 GBP2022-09-30
Other Debtors
Amounts falling due within one year
129 GBP2023-09-30
186 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,371 GBP2023-09-30
2,432 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,047 GBP2023-09-30
1,352 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
325 GBP2022-09-30
Other Creditors
Current
82,541 GBP2023-09-30
86,477 GBP2022-09-30
Creditors
Current
83,588 GBP2023-09-30
88,154 GBP2022-09-30