82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
162 GBP2021-09-30
Fixed Assets
162 GBP2021-09-30
Total Inventories
12,666 GBP2021-09-30
Debtors
750 GBP2022-12-31
1,100 GBP2021-09-30
Cash at bank and in hand
27,078 GBP2022-12-31
9,919 GBP2021-09-30
Current Assets
27,828 GBP2022-12-31
23,685 GBP2021-09-30
Net Current Assets/Liabilities
7,555 GBP2022-12-31
17,095 GBP2021-09-30
Total Assets Less Current Liabilities
7,555 GBP2022-12-31
17,257 GBP2021-09-30
Net Assets/Liabilities
7,555 GBP2022-12-31
17,239 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-09-30
Retained earnings (accumulated losses)
7,553 GBP2022-12-31
17,237 GBP2021-09-30
Equity
7,555 GBP2022-12-31
17,239 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-12-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
973 GBP2021-09-30
Office equipment
900 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,873 GBP2021-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-973 GBP2021-10-01 ~ 2022-12-31
Office equipment
-900 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,873 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
811 GBP2021-09-30
Office equipment
900 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-811 GBP2021-10-01 ~ 2022-12-31
Office equipment
-900 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,711 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
162 GBP2021-09-30
Raw materials and consumables
12,666 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
750 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,100 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,943 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,620 GBP2022-12-31
2,543 GBP2021-09-30
Other Creditors
Amounts falling due within one year
900 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,221 GBP2022-12-31
1,790 GBP2021-09-30
Net Deferred Tax Liability/Asset
18 GBP2021-09-30