82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30 GBP2023-09-30
60 GBP2022-09-30
Fixed Assets
30 GBP2023-09-30
60 GBP2022-09-30
Debtors
242,072 GBP2023-09-30
178,679 GBP2022-09-30
Cash at bank and in hand
301,961 GBP2023-09-30
5,263 GBP2022-09-30
Current Assets
544,033 GBP2023-09-30
183,942 GBP2022-09-30
Net Current Assets/Liabilities
266,383 GBP2023-09-30
71,853 GBP2022-09-30
Total Assets Less Current Liabilities
266,413 GBP2023-09-30
71,913 GBP2022-09-30
Net Assets/Liabilities
260,362 GBP2023-09-30
62,316 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
260,262 GBP2023-09-30
62,216 GBP2022-09-30
Equity
260,362 GBP2023-09-30
62,316 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
1,549 GBP2023-09-30
1,549 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,519 GBP2023-09-30
1,489 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,454 GBP2022-09-30
Other Debtors
Amounts falling due within one year
68,673 GBP2023-09-30
2,224 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
167,001 GBP2022-09-30
Debtors
Amounts falling due within one year
68,673 GBP2023-09-30
178,679 GBP2022-09-30
Other Debtors
Amounts falling due after one year
173,400 GBP2023-09-30
Debtors
Amounts falling due after one year
173,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,546 GBP2023-09-30
3,480 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
261,777 GBP2023-09-30
45,643 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12 GBP2023-09-30
39 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,315 GBP2023-09-30
62,927 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,051 GBP2023-09-30
9,597 GBP2022-09-30
Advances or credits given to directors
173,400 GBP2023-09-30
0 GBP2022-10-01
Advances or credits made to directors during the period
173,400 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
0 GBP2022-10-01 ~ 2023-09-30