82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,075 GBP2023-09-30
4,794 GBP2022-09-30
Total Inventories
10,741 GBP2023-09-30
8,424 GBP2022-09-30
Debtors
99,185 GBP2023-09-30
34,758 GBP2022-09-30
Cash at bank and in hand
1,073 GBP2023-09-30
5,828 GBP2022-09-30
Current Assets
110,999 GBP2023-09-30
49,010 GBP2022-09-30
Creditors
Current
386,753 GBP2023-09-30
269,829 GBP2022-09-30
Net Current Assets/Liabilities
-275,754 GBP2023-09-30
-220,819 GBP2022-09-30
Total Assets Less Current Liabilities
-271,679 GBP2023-09-30
-216,025 GBP2022-09-30
Equity
Called up share capital
8 GBP2023-09-30
10 GBP2022-09-30
Capital redemption reserve
2 GBP2023-09-30
Retained earnings (accumulated losses)
-271,689 GBP2023-09-30
-216,035 GBP2022-09-30
Equity
-271,679 GBP2023-09-30
-216,025 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,062 GBP2023-09-30
44,062 GBP2022-09-30
Furniture and fittings
492 GBP2022-09-30
Motor vehicles
3,000 GBP2022-09-30
Computers
1,678 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,062 GBP2023-09-30
49,232 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-492 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,000 GBP2022-10-01 ~ 2023-09-30
Computers
-1,678 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,987 GBP2023-09-30
39,268 GBP2022-09-30
Furniture and fittings
492 GBP2022-09-30
Motor vehicles
3,000 GBP2022-09-30
Computers
1,678 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,987 GBP2023-09-30
44,438 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-492 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,000 GBP2022-10-01 ~ 2023-09-30
Computers
-1,678 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,075 GBP2023-09-30
4,794 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
96,723 GBP2023-09-30
22,517 GBP2022-09-30
Other Debtors
Current
400 GBP2023-09-30
400 GBP2022-09-30
Prepayments
Current
2,062 GBP2023-09-30
11,841 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
99,185 GBP2023-09-30
34,758 GBP2022-09-30
Trade Creditors/Trade Payables
Current
163,580 GBP2023-09-30
63,316 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-2,700 GBP2023-09-30
2,660 GBP2022-09-30
Other Creditors
Current
62 GBP2023-09-30
Accrued Liabilities
Current
1,750 GBP2023-09-30
1,802 GBP2022-09-30