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
Property, Plant & Equipment
480 GBP2023-09-30
641 GBP2022-09-30
Total Inventories
95,201 GBP2023-09-30
94,535 GBP2022-09-30
Debtors
72,577 GBP2023-09-30
88,597 GBP2022-09-30
Cash at bank and in hand
13,045 GBP2023-09-30
77,687 GBP2022-09-30
Current Assets
180,823 GBP2023-09-30
260,819 GBP2022-09-30
Net Current Assets/Liabilities
-3,306,385 GBP2023-09-30
-3,252,589 GBP2022-09-30
Total Assets Less Current Liabilities
-3,305,905 GBP2023-09-30
-3,251,948 GBP2022-09-30
Creditors
Non-current
-17,365 GBP2023-09-30
-27,443 GBP2022-09-30
Net Assets/Liabilities
-3,323,270 GBP2023-09-30
-3,279,391 GBP2022-09-30
Equity
Called up share capital
2,401 GBP2023-09-30
2,401 GBP2022-09-30
Retained earnings (accumulated losses)
-3,325,671 GBP2023-09-30
-3,281,792 GBP2022-09-30
Equity
-3,323,270 GBP2023-09-30
-3,279,391 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,373 GBP2022-09-30
Computers
803 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,176 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,269 GBP2023-09-30
13,234 GBP2022-09-30
Computers
427 GBP2023-09-30
301 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,696 GBP2023-09-30
13,535 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2022-10-01 ~ 2023-09-30
Computers
126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
104 GBP2023-09-30
139 GBP2022-09-30
Computers
376 GBP2023-09-30
502 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,536 GBP2023-09-30
74,115 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
14,041 GBP2023-09-30
14,482 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
72,577 GBP2023-09-30
88,597 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
48,680 GBP2023-09-30
69,618 GBP2022-09-30
Other Taxation & Social Security Payable
Current
340 GBP2023-09-30
Other Creditors
Current
3,428,111 GBP2023-09-30
3,433,961 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-09-30
27,443 GBP2022-09-30