82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets
9,750 GBP2022-09-30
Property, Plant & Equipment
66,469 GBP2023-09-30
70,297 GBP2022-09-30
Fixed Assets
66,469 GBP2023-09-30
80,047 GBP2022-09-30
Total Inventories
5,236 GBP2023-09-30
8,806 GBP2022-09-30
Debtors
685 GBP2023-09-30
9,273 GBP2022-09-30
Cash at bank and in hand
3,457 GBP2023-09-30
2,036 GBP2022-09-30
Current Assets
9,378 GBP2023-09-30
20,115 GBP2022-09-30
Creditors
Current
44,319 GBP2023-09-30
37,819 GBP2022-09-30
Net Current Assets/Liabilities
-34,941 GBP2023-09-30
-17,704 GBP2022-09-30
Total Assets Less Current Liabilities
31,528 GBP2023-09-30
62,343 GBP2022-09-30
Net Assets/Liabilities
31,528 GBP2023-09-30
54,701 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
-68,472 GBP2023-09-30
-45,299 GBP2022-09-30
Equity
31,528 GBP2023-09-30
54,701 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
234,875 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,875 GBP2023-09-30
225,125 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
9,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,070 GBP2023-09-30
287,655 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,585 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,601 GBP2023-09-30
217,358 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,569 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
66,469 GBP2023-09-30
70,297 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
685 GBP2023-09-30
6,878 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,395 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
685 GBP2023-09-30
9,273 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,451 GBP2023-09-30
27,139 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,025 GBP2023-09-30
10,172 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,441 GBP2023-09-30
188 GBP2022-09-30
Other Creditors
Current
10,402 GBP2023-09-30
320 GBP2022-09-30
Bank Overdrafts
Secured
28,451 GBP2023-09-30
27,139 GBP2022-09-30