82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,170 GBP2022-09-30
92,930 GBP2021-09-30
Amounts invested in assets
200,000 GBP2021-09-30
Fixed Assets
1,170 GBP2022-09-30
292,930 GBP2021-09-30
Debtors
2,317 GBP2022-09-30
1,094,912 GBP2021-09-30
Cash at bank and in hand
9,625 GBP2022-09-30
2,267 GBP2021-09-30
Current Assets
11,942 GBP2022-09-30
1,097,179 GBP2021-09-30
Net Current Assets/Liabilities
-48,111 GBP2022-09-30
500,403 GBP2021-09-30
Total Assets Less Current Liabilities
-46,941 GBP2022-09-30
793,333 GBP2021-09-30
Net Assets/Liabilities
-214,641 GBP2022-09-30
-769,121 GBP2021-09-30
Equity
Share premium
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-214,741 GBP2022-09-30
-769,221 GBP2021-09-30
Equity
-214,641 GBP2022-09-30
-769,121 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,000 GBP2021-09-30
Furniture and fittings
360 GBP2022-09-30
360 GBP2021-09-30
Computers
7,254 GBP2022-09-30
7,254 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
7,614 GBP2022-09-30
163,614 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-156,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-156,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,144 GBP2021-09-30
Furniture and fittings
319 GBP2022-09-30
229 GBP2021-09-30
Computers
6,125 GBP2022-09-30
4,311 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,444 GBP2022-09-30
70,684 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,971 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
90 GBP2021-10-01 ~ 2022-09-30
Computers
1,814 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,875 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-84,115 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,115 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
41 GBP2022-09-30
131 GBP2021-09-30
Computers
1,129 GBP2022-09-30
2,943 GBP2021-09-30
Motor vehicles
89,856 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
366,206 GBP2021-09-30
Other Debtors
Amounts falling due after one year
726,627 GBP2021-09-30
Debtors
Amounts falling due after one year
2,317 GBP2022-09-30
728,706 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,115 GBP2022-09-30
254,658 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-630 GBP2022-09-30
2,995 GBP2021-09-30
Other Creditors
Amounts falling due within one year
54,923 GBP2022-09-30
326,723 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
165 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,480 GBP2022-09-30
2,400 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
36,667 GBP2021-09-30
Other Creditors
Amounts falling due after one year
167,700 GBP2022-09-30
1,525,787 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30