82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,639 GBP2023-09-30
3,840 GBP2022-09-30
Fixed Assets
4,639 GBP2023-09-30
3,840 GBP2022-09-30
Total Inventories
65,377 GBP2023-09-30
78,676 GBP2022-09-30
Debtors
Current
185,864 GBP2023-09-30
114,171 GBP2022-09-30
Cash at bank and in hand
25,590 GBP2023-09-30
121,664 GBP2022-09-30
Current Assets
276,831 GBP2023-09-30
314,511 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-275,038 GBP2023-09-30
-364,707 GBP2022-09-30
Net Current Assets/Liabilities
1,793 GBP2023-09-30
-50,196 GBP2022-09-30
Total Assets Less Current Liabilities
6,432 GBP2023-09-30
-46,356 GBP2022-09-30
Net Assets/Liabilities
6,432 GBP2023-09-30
-46,356 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
-13,568 GBP2023-09-30
-66,356 GBP2022-09-30
Equity
6,432 GBP2023-09-30
-46,356 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,997 GBP2023-09-30
5,182 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,342 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,358 GBP2023-09-30
Property, Plant & Equipment
Office equipment
4,639 GBP2023-09-30
3,840 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
166,732 GBP2023-09-30
97,885 GBP2022-09-30
Other Debtors
Current
14,164 GBP2023-09-30
11,135 GBP2022-09-30
Prepayments/Accrued Income
Current
4,968 GBP2023-09-30
5,151 GBP2022-09-30
Trade Creditors/Trade Payables
Current
188,269 GBP2023-09-30
234,000 GBP2022-09-30
Corporation Tax Payable
Current
978 GBP2023-09-30
31,511 GBP2022-09-30
Taxation/Social Security Payable
Current
4,430 GBP2023-09-30
21,973 GBP2022-09-30
Other Creditors
Current
78,511 GBP2023-09-30
74,373 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,850 GBP2023-09-30
2,850 GBP2022-09-30
Creditors
Current
275,038 GBP2023-09-30
364,707 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-09-30
20,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30