82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,880 GBP2022-09-30
42,483 GBP2021-09-30
Debtors
Current
112,045 GBP2022-09-30
130,121 GBP2021-09-30
Current assets - Investments
0 GBP2022-09-30
23,864 GBP2021-09-30
Cash at bank and in hand
80,187 GBP2022-09-30
357,394 GBP2021-09-30
Creditors
Non-current
-33,206 GBP2022-09-30
-42,892 GBP2021-09-30
Net Assets/Liabilities
133,136 GBP2022-09-30
328,093 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
132,136 GBP2022-09-30
327,093 GBP2021-09-30
Equity
133,136 GBP2022-09-30
328,093 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-10-01 ~ 2022-09-30
Office equipment
202021-10-01 ~ 2022-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,156 GBP2022-09-30
0 GBP2021-09-30
Vehicles
33,134 GBP2022-09-30
33,134 GBP2021-09-30
Office equipment
16,537 GBP2022-09-30
16,537 GBP2021-09-30
Computers
1,791 GBP2022-09-30
1,791 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
53,618 GBP2022-09-30
51,462 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252 GBP2022-09-30
0 GBP2021-09-30
Vehicles
8,284 GBP2022-09-30
0 GBP2021-09-30
Office equipment
10,033 GBP2022-09-30
8,407 GBP2021-09-30
Computers
1,169 GBP2022-09-30
572 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,738 GBP2022-09-30
8,979 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2021-10-01 ~ 2022-09-30
Vehicles
8,284 GBP2021-10-01 ~ 2022-09-30
Office equipment
1,626 GBP2021-10-01 ~ 2022-09-30
Computers
597 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,759 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,904 GBP2022-09-30
0 GBP2021-09-30
Vehicles
24,850 GBP2022-09-30
33,134 GBP2021-09-30
Office equipment
6,504 GBP2022-09-30
8,130 GBP2021-09-30
Computers
622 GBP2022-09-30
1,219 GBP2021-09-30
Amounts owed by directors
Current
81,217 GBP2022-09-30
108,180 GBP2021-09-30
Prepayments/Accrued Income
Current
977 GBP2022-09-30
492 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
2,426 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Current
27,425 GBP2022-09-30
21,449 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,687 GBP2022-09-30
7,108 GBP2021-09-30
Trade Creditors/Trade Payables
Current
589 GBP2022-09-30
2,602 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2022-09-30
4,650 GBP2021-09-30
Corporation Tax Payable
Current
8,281 GBP2022-09-30
55,800 GBP2021-09-30
Other Creditors
Current
2,196 GBP2022-09-30
0 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
33,206 GBP2022-09-30
42,892 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
900 GBP2021-10-01 ~ 2022-09-30
900 GBP2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2021-10-01 ~ 2022-09-30
100 GBP2020-10-01 ~ 2021-09-30