82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,179 GBP2023-09-30
1,438 GBP2022-09-30
Fixed Assets
1,179 GBP2023-09-30
1,438 GBP2022-09-30
Total Inventories
3,266 GBP2023-09-30
1,950 GBP2022-09-30
Debtors
21,987 GBP2023-09-30
23,131 GBP2022-09-30
Cash at bank and in hand
22,451 GBP2023-09-30
25,736 GBP2022-09-30
Current Assets
47,704 GBP2023-09-30
50,817 GBP2022-09-30
Net Current Assets/Liabilities
47,049 GBP2023-09-30
40,334 GBP2022-09-30
Total Assets Less Current Liabilities
48,228 GBP2023-09-30
41,772 GBP2022-09-30
Net Assets/Liabilities
35,361 GBP2023-09-30
41,772 GBP2022-09-30
Equity
Called up share capital
57,500 GBP2023-09-30
57,500 GBP2022-09-30
Retained earnings (accumulated losses)
-22,139 GBP2023-09-30
-15,728 GBP2022-09-30
Equity
35,361 GBP2023-09-30
41,772 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,059 GBP2023-09-30
1,059 GBP2022-10-01
Tools/Equipment for furniture and fittings
379 GBP2023-09-30
379 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
1,438 GBP2023-09-30
1,438 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
191 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
68 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191 GBP2023-09-30
Tools/Equipment for furniture and fittings
68 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
868 GBP2023-09-30
Tools/Equipment for furniture and fittings
311 GBP2023-09-30
Finished Goods/Goods for Resale
3,266 GBP2023-09-30
1,950 GBP2022-09-30
Trade Debtors/Trade Receivables
6,430 GBP2023-09-30
5,513 GBP2022-09-30
Other Debtors
15,557 GBP2023-09-30
17,618 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,732 GBP2022-09-30
Other Creditors
Amounts falling due within one year
655 GBP2023-09-30
750 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,866 GBP2023-09-30