82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,471 GBP2023-09-30
9,833 GBP2022-09-30
Debtors
7,500 GBP2023-09-30
-300 GBP2022-09-30
Cash at bank and in hand
1,168 GBP2023-09-30
13,200 GBP2022-09-30
Current Assets
8,668 GBP2023-09-30
12,900 GBP2022-09-30
Net Current Assets/Liabilities
-1,855 GBP2023-09-30
-3,331 GBP2022-09-30
Total Assets Less Current Liabilities
24,616 GBP2023-09-30
6,502 GBP2022-09-30
Creditors
Non-current
-24,381 GBP2023-09-30
-13,463 GBP2022-09-30
Net Assets/Liabilities
235 GBP2023-09-30
-6,960 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
233 GBP2023-09-30
-6,962 GBP2022-09-30
Equity
235 GBP2023-09-30
-6,960 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,255 GBP2023-09-30
39,730 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,784 GBP2023-09-30
9,131 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26,471 GBP2023-09-30
30,599 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,500 GBP2023-09-30
-300 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,500 GBP2023-09-30
-300 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
162 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,585 GBP2023-09-30
14,803 GBP2022-09-30
Other Creditors
Current
938 GBP2023-09-30
1,266 GBP2022-09-30
Trade Creditors/Trade Payables
Non-current
24,381 GBP2023-09-30
13,463 GBP2022-09-30
Profit/Loss
42,854 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-35,659 GBP2022-10-01 ~ 2023-09-30