82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Total Inventories
39,773 GBP2023-09-30
39,999 GBP2022-09-30
Debtors
Current
55,395 GBP2023-09-30
67,219 GBP2022-09-30
Cash at bank and in hand
11,348 GBP2023-09-30
11,541 GBP2022-09-30
Current Assets
106,516 GBP2023-09-30
118,759 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-49,582 GBP2023-09-30
-58,533 GBP2022-09-30
Net Current Assets/Liabilities
56,934 GBP2023-09-30
60,226 GBP2022-09-30
Total Assets Less Current Liabilities
56,934 GBP2023-09-30
60,226 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,666 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
40,268 GBP2023-09-30
33,559 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
40,168 GBP2023-09-30
33,459 GBP2022-09-30
28,134 GBP2021-10-01
Equity
40,268 GBP2023-09-30
33,559 GBP2022-09-30
28,234 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
6,709 GBP2022-10-01 ~ 2023-09-30
5,325 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
6,709 GBP2022-10-01 ~ 2023-09-30
5,325 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,709 GBP2022-10-01 ~ 2023-09-30
5,325 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
6,709 GBP2022-10-01 ~ 2023-09-30
5,325 GBP2021-10-01 ~ 2022-09-30
Finished Goods/Goods for Resale
39,773 GBP2023-09-30
39,999 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
34,062 GBP2023-09-30
37,886 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
21,333 GBP2023-09-30
29,333 GBP2022-09-30
Cash and Cash Equivalents
11,348 GBP2023-09-30
11,541 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,380 GBP2023-09-30
32,245 GBP2022-09-30
Corporation Tax Payable
Current
1,867 GBP2023-09-30
1,249 GBP2022-09-30
Taxation/Social Security Payable
Current
4,616 GBP2023-09-30
7,713 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,719 GBP2023-09-30
7,326 GBP2022-09-30
Creditors
Current
49,582 GBP2023-09-30
58,533 GBP2022-09-30
Other Creditors
Non-current
16,666 GBP2023-09-30
26,667 GBP2022-09-30
Creditors
Non-current
16,666 GBP2023-09-30
26,667 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30