82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Total Inventories
87,900 GBP2022-09-30
185,859 GBP2021-09-30
Debtors
Current
49,443 GBP2022-09-30
47,716 GBP2021-09-30
Cash at bank and in hand
13,369 GBP2022-09-30
300,091 GBP2021-09-30
Current Assets
150,712 GBP2022-09-30
533,666 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-595,562 GBP2022-09-30
-801,986 GBP2021-09-30
Net Current Assets/Liabilities
-444,850 GBP2022-09-30
-268,320 GBP2021-09-30
Total Assets Less Current Liabilities
-444,850 GBP2022-09-30
-268,320 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-26,863 GBP2022-09-30
-37,098 GBP2021-09-30
Net Assets/Liabilities
-471,713 GBP2022-09-30
-305,418 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-471,813 GBP2022-09-30
-305,518 GBP2021-09-30
Equity
-471,713 GBP2022-09-30
-305,418 GBP2021-09-30
Value of work in progress
87,900 GBP2022-09-30
185,859 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
22,697 GBP2021-09-30
Other Debtors
Current
49,343 GBP2022-09-30
24,919 GBP2021-09-30
Called-up share capital (not paid)
Current
100 GBP2022-09-30
100 GBP2021-09-30
Cash and Cash Equivalents
13,369 GBP2022-09-30
300,091 GBP2021-09-30
Bank Borrowings
Current
9,831 GBP2022-09-30
9,588 GBP2021-09-30
Trade Creditors/Trade Payables
Current
63,234 GBP2022-09-30
80,688 GBP2021-09-30
Other Creditors
Current
520,247 GBP2022-09-30
676,164 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2022-09-30
2,250 GBP2021-09-30
Creditors
Current
595,562 GBP2022-09-30
801,986 GBP2021-09-30
Bank Borrowings
Non-current
26,863 GBP2022-09-30
37,098 GBP2021-09-30
Creditors
Non-current
26,863 GBP2022-09-30
37,098 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,831 GBP2022-09-30
9,588 GBP2021-09-30
Non-current, Between one and two years
9,832 GBP2022-09-30
9,832 GBP2021-09-30
Non-current, Between two and five year
17,031 GBP2022-09-30
27,266 GBP2021-09-30
Total Borrowings
36,694 GBP2022-09-30
46,686 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30