82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
165,154 GBP2023-09-30
211,358 GBP2022-09-30
Fixed Assets - Investments
200,000 GBP2023-09-30
Fixed Assets
365,154 GBP2023-09-30
211,358 GBP2022-09-30
Total Inventories
496,523 GBP2023-09-30
286,542 GBP2022-09-30
Debtors
1,114,838 GBP2023-09-30
973,288 GBP2022-09-30
Cash at bank and in hand
614,263 GBP2023-09-30
245,325 GBP2022-09-30
Current Assets
2,225,624 GBP2023-09-30
1,505,155 GBP2022-09-30
Net Current Assets/Liabilities
1,856,604 GBP2023-09-30
1,167,249 GBP2022-09-30
Net Assets/Liabilities
2,221,758 GBP2023-09-30
1,378,607 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,220,758 GBP2023-09-30
1,377,607 GBP2022-09-30
Equity
2,221,758 GBP2023-09-30
1,378,607 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,706 GBP2023-09-30
132,706 GBP2022-09-30
Vehicles
78,652 GBP2023-09-30
78,652 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
211,358 GBP2023-09-30
211,358 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,541 GBP2022-10-01 ~ 2023-09-30
Vehicles
19,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,541 GBP2023-09-30
Vehicles
19,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,204 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
106,165 GBP2023-09-30
132,706 GBP2022-09-30
Vehicles
58,989 GBP2023-09-30
78,652 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
200,000 GBP2023-09-30
Other Investments Other Than Loans
200,000 GBP2023-09-30
Trade Debtors/Trade Receivables
1,114,838 GBP2023-09-30
973,288 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,765 GBP2023-09-30
101,765 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
267,255 GBP2023-09-30
236,141 GBP2022-09-30