82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
826 GBP2023-09-30
1,524 GBP2022-09-30
Debtors
42,733 GBP2023-09-30
52,259 GBP2022-09-30
Cash at bank and in hand
199,190 GBP2023-09-30
204,296 GBP2022-09-30
Current Assets
241,923 GBP2023-09-30
256,555 GBP2022-09-30
Creditors
Current
22,251 GBP2023-09-30
28,464 GBP2022-09-30
Net Current Assets/Liabilities
219,672 GBP2023-09-30
228,091 GBP2022-09-30
Total Assets Less Current Liabilities
220,498 GBP2023-09-30
229,615 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
220,496 GBP2023-09-30
229,613 GBP2022-09-30
Equity
220,498 GBP2023-09-30
229,615 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,691 GBP2023-09-30
15,691 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,865 GBP2023-09-30
14,167 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
826 GBP2023-09-30
1,524 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,343 GBP2023-09-30
50,440 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
2,390 GBP2023-09-30
1,819 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
42,733 GBP2023-09-30
52,259 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,583 GBP2023-09-30
3,079 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,218 GBP2023-09-30
24,010 GBP2022-09-30
Other Creditors
Current
1,450 GBP2023-09-30
1,375 GBP2022-09-30