82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
135,609 GBP2023-09-30
73,594 GBP2022-09-30
Fixed Assets
135,609 GBP2023-09-30
73,594 GBP2022-09-30
Debtors
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Cash at bank and in hand
16,639 GBP2023-09-30
17,995 GBP2022-09-30
Current Assets
18,639 GBP2023-09-30
19,995 GBP2022-09-30
Net Current Assets/Liabilities
-80,160 GBP2023-09-30
-36,407 GBP2022-09-30
Total Assets Less Current Liabilities
55,449 GBP2023-09-30
37,187 GBP2022-09-30
Net Assets/Liabilities
34,951 GBP2023-09-30
7,615 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
34,851 GBP2023-09-30
7,515 GBP2022-09-30
Equity
34,951 GBP2023-09-30
7,615 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
259,396 GBP2023-09-30
177,667 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,787 GBP2023-09-30
104,073 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,714 GBP2022-10-01 ~ 2023-09-30
Other Debtors
Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,283 GBP2023-09-30
6,583 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
61,858 GBP2023-09-30
45,697 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,499 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,658 GBP2023-09-30
473 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,498 GBP2023-09-30
29,572 GBP2022-09-30