82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
315,245 GBP2023-09-30
311,384 GBP2022-09-30
Debtors
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Cash at bank and in hand
727,455 GBP2023-09-30
627,940 GBP2022-09-30
Current Assets
737,455 GBP2023-09-30
637,940 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-78,223 GBP2023-09-30
-184,425 GBP2022-09-30
Net Current Assets/Liabilities
659,232 GBP2023-09-30
453,515 GBP2022-09-30
Total Assets Less Current Liabilities
974,477 GBP2023-09-30
764,899 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
101 GBP2021-09-30
Retained earnings (accumulated losses)
974,376 GBP2023-09-30
764,798 GBP2022-09-30
748,886 GBP2021-09-30
Equity
974,477 GBP2023-09-30
764,899 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
334,578 GBP2022-10-01 ~ 2023-09-30
275,912 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
334,578 GBP2022-10-01 ~ 2023-09-30
275,912 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-125,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,886 GBP2023-09-30
310,886 GBP2022-09-30
Furniture and fittings
13,669 GBP2023-09-30
8,355 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
324,555 GBP2023-09-30
319,241 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
9,310 GBP2023-09-30
7,857 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,310 GBP2023-09-30
7,857 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
310,886 GBP2023-09-30
310,886 GBP2022-09-30
Furniture and fittings
4,359 GBP2023-09-30
498 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
62,346 GBP2023-09-30
165,954 GBP2022-09-30
Other Creditors
Current
15,877 GBP2023-09-30
18,471 GBP2022-09-30
Creditors
Current
78,223 GBP2023-09-30
184,425 GBP2022-09-30