82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,787 GBP2023-09-30
22,335 GBP2022-09-30
Fixed Assets
17,787 GBP2023-09-30
22,335 GBP2022-09-30
Debtors
29,198 GBP2023-09-30
28,058 GBP2022-09-30
Cash at bank and in hand
4,730 GBP2023-09-30
2,133 GBP2022-09-30
Current Assets
33,928 GBP2023-09-30
30,191 GBP2022-09-30
Net Current Assets/Liabilities
6,237 GBP2023-09-30
4,528 GBP2022-09-30
Total Assets Less Current Liabilities
24,024 GBP2023-09-30
26,863 GBP2022-09-30
Net Assets/Liabilities
3,078 GBP2023-09-30
1,315 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,978 GBP2023-09-30
1,215 GBP2022-10-01
1,215 GBP2022-09-30
6,110 GBP2021-10-01
Equity
3,078 GBP2023-09-30
1,315 GBP2022-09-30
Called up share capital
100 GBP2023-09-30
100 GBP2022-10-01
100 GBP2022-09-30
100 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,763 GBP2022-10-01 ~ 2023-09-30
-4,895 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,763 GBP2022-10-01 ~ 2023-09-30
-4,895 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,203 GBP2023-09-30
40,203 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,203 GBP2023-09-30
40,203 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,416 GBP2023-09-30
17,867 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,416 GBP2023-09-30
17,867 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,787 GBP2023-09-30
22,335 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,458 GBP2023-09-30
15,655 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,042 GBP2023-09-30
131 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
698 GBP2023-09-30
772 GBP2022-09-30
Debtors
Amounts falling due within one year
29,198 GBP2023-09-30
28,058 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,424 GBP2023-09-30
15,116 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,338 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,498 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,769 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,000 GBP2023-09-30
7,178 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30