82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,474 GBP2022-03-31
178,003 GBP2020-09-30
Debtors
110,230 GBP2022-03-31
29,335 GBP2020-09-30
Cash at bank and in hand
106,433 GBP2022-03-31
141,766 GBP2020-09-30
Current Assets
216,663 GBP2022-03-31
171,101 GBP2020-09-30
Creditors
Current
118,271 GBP2022-03-31
102,543 GBP2020-09-30
Net Current Assets/Liabilities
98,392 GBP2022-03-31
68,558 GBP2020-09-30
Total Assets Less Current Liabilities
168,866 GBP2022-03-31
246,561 GBP2020-09-30
Net Assets/Liabilities
40,391 GBP2022-03-31
90,960 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
40,291 GBP2022-03-31
90,860 GBP2020-09-30
Equity
40,391 GBP2022-03-31
90,960 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2022-03-31
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,585 GBP2022-03-31
555,916 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-438,749 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,111 GBP2022-03-31
377,913 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,983 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,785 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
70,474 GBP2022-03-31
178,003 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,500 GBP2022-03-31
101,381 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,782 GBP2022-03-31
27,596 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,531 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,718 GBP2022-03-31
73,785 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,906 GBP2022-03-31
28,014 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
71,324 GBP2022-03-31
1,321 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
110,230 GBP2022-03-31
29,335 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
26,715 GBP2022-03-31
951 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
3,538 GBP2022-03-31
11,035 GBP2020-09-30
Trade Creditors/Trade Payables
Current
2,348 GBP2022-03-31
16,470 GBP2020-09-30
Other Taxation & Social Security Payable
Current
59,920 GBP2022-03-31
41,452 GBP2020-09-30
Other Creditors
Current
25,750 GBP2022-03-31
32,635 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
104,557 GBP2022-03-31
90,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,971 GBP2022-03-31
43,601 GBP2020-09-30