82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,678 GBP2023-09-30
25,231 GBP2022-09-30
Debtors
4,910 GBP2023-09-30
4,249 GBP2022-09-30
Cash at bank and in hand
68,109 GBP2023-09-30
56,516 GBP2022-09-30
Current Assets
81,226 GBP2023-09-30
69,374 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-99,202 GBP2023-09-30
-92,766 GBP2022-09-30
Net Current Assets/Liabilities
-17,976 GBP2023-09-30
-23,392 GBP2022-09-30
Total Assets Less Current Liabilities
702 GBP2023-09-30
1,839 GBP2022-09-30
Equity
Other miscellaneous reserve
58,000 GBP2023-09-30
35,000 GBP2022-09-30
Retained earnings (accumulated losses)
-57,298 GBP2023-09-30
-33,161 GBP2022-09-30
Equity
702 GBP2023-09-30
1,839 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,100 GBP2023-09-30
27,100 GBP2022-09-30
Furniture and fittings
116,117 GBP2023-09-30
114,724 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
143,217 GBP2023-09-30
141,824 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,269 GBP2023-09-30
12,849 GBP2022-09-30
Furniture and fittings
106,270 GBP2023-09-30
103,744 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,539 GBP2023-09-30
116,593 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,420 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,526 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,831 GBP2023-09-30
14,251 GBP2022-09-30
Furniture and fittings
9,847 GBP2023-09-30
10,980 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
572 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
4,338 GBP2023-09-30
4,249 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,910 GBP2023-09-30
4,249 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,132 GBP2023-09-30
24,719 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,928 GBP2023-09-30
20,249 GBP2022-09-30
Other Creditors
Current
37,859 GBP2023-09-30
44,406 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,283 GBP2023-09-30
3,392 GBP2022-09-30
Creditors
Current
99,202 GBP2023-09-30
92,766 GBP2022-09-30