82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
307 GBP2023-05-31
6,709 GBP2022-09-30
Debtors
Current
39,356 GBP2023-05-31
66,734 GBP2022-09-30
Cash at bank and in hand
54,443 GBP2023-05-31
249,129 GBP2022-09-30
Current Assets
93,799 GBP2023-05-31
315,863 GBP2022-09-30
Net Current Assets/Liabilities
74,476 GBP2023-05-31
232,063 GBP2022-09-30
Total Assets Less Current Liabilities
74,783 GBP2023-05-31
238,772 GBP2022-09-30
Net Assets/Liabilities
74,783 GBP2023-05-31
237,498 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-09-30
Retained earnings (accumulated losses)
74,583 GBP2023-05-31
237,298 GBP2022-09-30
Equity
74,783 GBP2023-05-31
237,498 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-05-31
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
784 GBP2023-05-31
784 GBP2022-09-30
Motor vehicles
18,485 GBP2022-09-30
Other
2,283 GBP2023-05-31
2,283 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,067 GBP2023-05-31
21,552 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,485 GBP2022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-18,485 GBP2022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
782 GBP2023-05-31
782 GBP2022-09-30
Motor vehicles
12,098 GBP2022-09-30
Other
1,978 GBP2023-05-31
1,963 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,760 GBP2023-05-31
14,843 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,597 GBP2022-10-01 ~ 2023-05-31
Other
15 GBP2022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,612 GBP2022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,695 GBP2022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,695 GBP2022-10-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2 GBP2023-05-31
2 GBP2022-09-30
Other
305 GBP2023-05-31
320 GBP2022-09-30
Motor vehicles
6,387 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,800 GBP2023-05-31
Amounts falling due within one year, Current
54,416 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
20,556 GBP2023-05-31
Amounts falling due within one year, Current
12,318 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
39,356 GBP2023-05-31
Amounts falling due within one year, Current
66,734 GBP2022-09-30
Trade Creditors/Trade Payables
9,934 GBP2023-05-31
14,049 GBP2022-09-30
Taxation/Social Security Payable
4,989 GBP2023-05-31
5,128 GBP2022-09-30
Accrued Liabilities
3,522 GBP2023-05-31
Other Creditors
878 GBP2023-05-31
64,623 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-05-31
200 shares2022-09-30