82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,186 GBP2023-09-30
1,387 GBP2022-09-30
Debtors
13,158 GBP2023-09-30
37,532 GBP2022-09-30
Cash at bank and in hand
192,983 GBP2023-09-30
176,765 GBP2022-09-30
Current Assets
206,141 GBP2023-09-30
214,297 GBP2022-09-30
Creditors
Current
47,125 GBP2023-09-30
73,602 GBP2022-09-30
Net Current Assets/Liabilities
159,016 GBP2023-09-30
140,695 GBP2022-09-30
Total Assets Less Current Liabilities
160,202 GBP2023-09-30
142,082 GBP2022-09-30
Net Assets/Liabilities
159,905 GBP2023-09-30
141,818 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Retained earnings (accumulated losses)
159,505 GBP2023-09-30
141,418 GBP2022-09-30
Equity
159,905 GBP2023-09-30
141,818 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,864 GBP2023-09-30
8,457 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678 GBP2023-09-30
7,070 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,186 GBP2023-09-30
1,387 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,468 GBP2023-09-30
35,499 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,690 GBP2023-09-30
2,033 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
13,158 GBP2023-09-30
37,532 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,695 GBP2023-09-30
230 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,794 GBP2023-09-30
22,182 GBP2022-09-30
Other Creditors
Current
20,636 GBP2023-09-30
51,190 GBP2022-09-30