82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
355,780 GBP2022-09-30
64,528 GBP2021-09-30
Fixed Assets - Investments
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Fixed Assets
365,780 GBP2022-09-30
74,528 GBP2021-09-30
Debtors
312,550 GBP2022-09-30
150,000 GBP2021-09-30
Cash at bank and in hand
889 GBP2022-09-30
11,227 GBP2021-09-30
Current Assets
313,439 GBP2022-09-30
161,227 GBP2021-09-30
Net Current Assets/Liabilities
13,443 GBP2022-09-30
56,601 GBP2021-09-30
Total Assets Less Current Liabilities
379,223 GBP2022-09-30
131,129 GBP2021-09-30
Net Assets/Liabilities
-9,912 GBP2022-09-30
43,613 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-9,913 GBP2022-09-30
43,612 GBP2021-09-30
Equity
-9,912 GBP2022-09-30
43,613 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,217 GBP2022-09-30
106,817 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-302,617 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,437 GBP2022-09-30
42,289 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,047 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,899 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
355,780 GBP2022-09-30
64,528 GBP2021-09-30
Other Investments Other Than Loans
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Trade Debtors/Trade Receivables
150,298 GBP2022-09-30
110,966 GBP2021-09-30
Other Debtors
80,100 GBP2022-09-30
34,057 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,597 GBP2022-09-30
18,885 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,348 GBP2022-09-30
62,404 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,975 GBP2022-09-30
22,662 GBP2021-09-30
Other Creditors
Amounts falling due within one year
88,076 GBP2022-09-30
675 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
18,633 GBP2022-09-30
23,426 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
370,502 GBP2022-09-30
64,090 GBP2021-09-30