82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,400 GBP2023-09-30
7,200 GBP2022-09-30
Property, Plant & Equipment
15,573 GBP2023-09-30
44,596 GBP2022-09-30
Fixed Assets
21,973 GBP2023-09-30
51,796 GBP2022-09-30
Debtors
96,652 GBP2023-09-30
24,000 GBP2022-09-30
Cash at bank and in hand
30,647 GBP2023-09-30
6,878 GBP2022-09-30
Current Assets
127,299 GBP2023-09-30
30,878 GBP2022-09-30
Creditors
Current
136,732 GBP2023-09-30
106,898 GBP2022-09-30
Net Current Assets/Liabilities
-9,433 GBP2023-09-30
-76,020 GBP2022-09-30
Total Assets Less Current Liabilities
12,540 GBP2023-09-30
-24,224 GBP2022-09-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
12,534 GBP2023-09-30
-24,230 GBP2022-09-30
Equity
12,540 GBP2023-09-30
-24,224 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,600 GBP2023-09-30
800 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
6,400 GBP2023-09-30
7,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,452 GBP2023-09-30
87,157 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-73,515 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,879 GBP2023-09-30
42,561 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,860 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,573 GBP2023-09-30
44,596 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,353 GBP2023-09-30
24,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
52,299 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
96,652 GBP2023-09-30
24,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,285 GBP2023-09-30
37,216 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,954 GBP2023-09-30
8,582 GBP2022-09-30
Other Taxation & Social Security Payable
Current
52,336 GBP2023-09-30
4,530 GBP2022-09-30
Other Creditors
Current
48,157 GBP2023-09-30
56,570 GBP2022-09-30