82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
471,033 GBP2022-09-30
510,154 GBP2021-09-30
Debtors
131,450 GBP2022-09-30
417,790 GBP2021-09-30
Cash at bank and in hand
872,141 GBP2022-09-30
337,719 GBP2021-09-30
Current Assets
1,003,591 GBP2022-09-30
755,509 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-367,159 GBP2022-09-30
-448,923 GBP2021-09-30
Net Current Assets/Liabilities
636,432 GBP2022-09-30
306,586 GBP2021-09-30
Total Assets Less Current Liabilities
1,107,465 GBP2022-09-30
816,740 GBP2021-09-30
Net Assets/Liabilities
1,107,465 GBP2022-09-30
810,716 GBP2021-09-30
Equity
Called up share capital
104 GBP2022-09-30
104 GBP2021-09-30
Retained earnings (accumulated losses)
1,107,361 GBP2022-09-30
810,612 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
122020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
463,896 GBP2022-09-30
463,896 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
92,935 GBP2021-09-30
Motor vehicles
35,017 GBP2022-09-30
35,017 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
498,913 GBP2022-09-30
591,848 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-92,935 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-92,935 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-09-30
0 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
56,193 GBP2021-09-30
Motor vehicles
27,880 GBP2022-09-30
25,501 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,880 GBP2022-09-30
81,694 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
2,379 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-56,193 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,193 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
463,896 GBP2022-09-30
463,896 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
36,742 GBP2021-09-30
Motor vehicles
7,137 GBP2022-09-30
9,516 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-09-30
249,269 GBP2021-09-30
Other Debtors
Amounts falling due within one year
131,450 GBP2022-09-30
168,521 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
131,450 GBP2022-09-30
417,790 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,136 GBP2022-09-30
9,977 GBP2021-09-30
Other Taxation & Social Security Payable
Current
261,026 GBP2022-09-30
150,113 GBP2021-09-30
Other Creditors
Current
102,997 GBP2022-09-30
288,833 GBP2021-09-30
Creditors
Current
367,159 GBP2022-09-30
448,923 GBP2021-09-30
Equity
Called up share capital
104 GBP2022-09-30
104 GBP2021-09-30