82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,276 GBP2021-09-30
Property, Plant & Equipment
29,120 GBP2021-09-30
Fixed Assets
32,396 GBP2021-09-30
Debtors
199,570 GBP2023-01-31
114,078 GBP2021-09-30
Cash at bank and in hand
141,329 GBP2021-09-30
Current Assets
199,570 GBP2023-01-31
255,407 GBP2021-09-30
Creditors
Current
258 GBP2023-01-31
26,825 GBP2021-09-30
Net Current Assets/Liabilities
199,312 GBP2023-01-31
228,582 GBP2021-09-30
Total Assets Less Current Liabilities
199,312 GBP2023-01-31
260,978 GBP2021-09-30
Creditors
Non-current
45,871 GBP2021-09-30
Net Assets/Liabilities
199,312 GBP2023-01-31
215,107 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
199,212 GBP2023-01-31
215,007 GBP2021-09-30
Equity
199,312 GBP2023-01-31
215,107 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2023-01-31
52020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,095 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
819 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,092 GBP2021-10-01 ~ 2023-01-31
Intangible Assets
Other than goodwill
3,276 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,166 GBP2021-09-30
Furniture and fittings
4,194 GBP2021-09-30
Motor vehicles
8,354 GBP2021-09-30
Computers
4,001 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
44,715 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,994 GBP2021-10-01 ~ 2023-01-31
Motor vehicles
-8,354 GBP2021-10-01 ~ 2023-01-31
Computers
-5,716 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-54,230 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,303 GBP2021-09-30
Furniture and fittings
2,812 GBP2021-09-30
Motor vehicles
5,365 GBP2021-09-30
Computers
3,115 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,595 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,182 GBP2021-10-01 ~ 2023-01-31
Furniture and fittings
3,902 GBP2021-10-01 ~ 2023-01-31
Motor vehicles
996 GBP2021-10-01 ~ 2023-01-31
Computers
1,460 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,540 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,714 GBP2021-10-01 ~ 2023-01-31
Motor vehicles
-6,361 GBP2021-10-01 ~ 2023-01-31
Computers
-4,575 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,135 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
23,863 GBP2021-09-30
Furniture and fittings
1,382 GBP2021-09-30
Motor vehicles
2,989 GBP2021-09-30
Computers
886 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
64,197 GBP2021-09-30
Debtors - Deferred Tax Asset
Current
1,190 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
199,570 GBP2023-01-31
114,078 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
2,355 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,626 GBP2021-09-30
Corporation Tax Payable
Current
258 GBP2023-01-31
-11,624 GBP2021-09-30
Other Creditors
Current
685 GBP2021-09-30
Accrued Liabilities
Current
6,500 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,375 GBP2021-09-30
Between two and five year, Non-current
20,367 GBP2021-09-30
More than five year, Non-current
6,129 GBP2021-09-30