82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
147,493 GBP2022-09-30
106,681 GBP2021-09-30
Total Inventories
14,700 GBP2022-09-30
8,500 GBP2021-09-30
Debtors
263,644 GBP2022-09-30
241,682 GBP2021-09-30
Cash at bank and in hand
70,165 GBP2022-09-30
317,610 GBP2021-09-30
Current Assets
348,509 GBP2022-09-30
567,792 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-86,826 GBP2022-09-30
-83,873 GBP2021-09-30
Net Current Assets/Liabilities
261,683 GBP2022-09-30
483,919 GBP2021-09-30
Total Assets Less Current Liabilities
409,176 GBP2022-09-30
590,600 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-114,917 GBP2022-09-30
-305,695 GBP2021-09-30
Net Assets/Liabilities
294,259 GBP2022-09-30
284,905 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
294,159 GBP2022-09-30
284,805 GBP2021-09-30
Equity
294,259 GBP2022-09-30
284,905 GBP2021-09-30
Average Number of Employees
232021-10-01 ~ 2022-09-30
212020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
258,940 GBP2022-09-30
201,740 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,447 GBP2022-09-30
95,059 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,388 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
147,493 GBP2022-09-30
106,681 GBP2021-09-30
Other Debtors
Amounts falling due within one year
263,644 GBP2022-09-30
241,682 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
36,996 GBP2022-09-30
0 GBP2021-09-30
Trade Creditors/Trade Payables
Current
22,144 GBP2022-09-30
47,696 GBP2021-09-30
Corporation Tax Payable
Current
0 GBP2022-09-30
23,120 GBP2021-09-30
Other Taxation & Social Security Payable
Current
21,686 GBP2022-09-30
1,857 GBP2021-09-30
Other Creditors
Current
6,000 GBP2022-09-30
11,200 GBP2021-09-30
Creditors
Current
86,826 GBP2022-09-30
83,873 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
114,917 GBP2022-09-30
200,000 GBP2021-09-30
Other Creditors
Non-current
0 GBP2022-09-30
105,695 GBP2021-09-30
Creditors
Non-current
114,917 GBP2022-09-30
305,695 GBP2021-09-30