82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
30,075 GBP2023-09-30
1,192 GBP2022-09-30
Total Inventories
30,000 GBP2023-09-30
Debtors
134,069 GBP2023-09-30
63,149 GBP2022-09-30
Cash at bank and in hand
54,532 GBP2023-09-30
13,548 GBP2022-09-30
Current Assets
218,601 GBP2023-09-30
76,697 GBP2022-09-30
Creditors
Current
113,376 GBP2023-09-30
34,134 GBP2022-09-30
Net Current Assets/Liabilities
105,225 GBP2023-09-30
42,563 GBP2022-09-30
Total Assets Less Current Liabilities
135,300 GBP2023-09-30
43,755 GBP2022-09-30
Creditors
Non-current
6,133 GBP2022-09-30
Net Assets/Liabilities
135,300 GBP2023-09-30
37,622 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
135,200 GBP2023-09-30
37,522 GBP2022-09-30
Equity
135,300 GBP2023-09-30
37,622 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150 GBP2023-09-30
1,150 GBP2022-09-30
Motor vehicles
40,100 GBP2023-09-30
2,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
41,250 GBP2023-09-30
3,150 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150 GBP2023-09-30
958 GBP2022-09-30
Motor vehicles
10,025 GBP2023-09-30
1,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,175 GBP2023-09-30
1,958 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
30,075 GBP2023-09-30
1,000 GBP2022-09-30
Plant and equipment
192 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
62,680 GBP2023-09-30
21,695 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
66 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,673 GBP2022-09-30
Prepayments/Accrued Income
Current
2,013 GBP2023-09-30
12,102 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
134,069 GBP2023-09-30
63,149 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,990 GBP2022-09-30
Corporation Tax Payable
Current
69,082 GBP2023-09-30
22,773 GBP2022-09-30
Accrued Liabilities
Current
10,404 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
252,291 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-154,613 GBP2022-10-01 ~ 2023-09-30