82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
405 GBP2023-09-30
154 GBP2022-09-30
Total Inventories
2,604 GBP2023-09-30
2,604 GBP2022-09-30
Debtors
8,131 GBP2023-09-30
5,895 GBP2022-09-30
Cash at bank and in hand
10,935 GBP2023-09-30
13,486 GBP2022-09-30
Current Assets
21,670 GBP2023-09-30
21,985 GBP2022-09-30
Creditors
Amounts falling due within one year
8,083 GBP2023-09-30
8,239 GBP2022-09-30
Net Current Assets/Liabilities
13,587 GBP2023-09-30
13,746 GBP2022-09-30
Total Assets Less Current Liabilities
13,992 GBP2023-09-30
13,900 GBP2022-09-30
Net Assets/Liabilities
13,992 GBP2023-09-30
13,900 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
13,892 GBP2023-09-30
13,800 GBP2022-09-30
Equity
13,992 GBP2023-09-30
13,900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,139 GBP2023-09-30
2,640 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,734 GBP2023-09-30
2,486 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
90 GBP2022-09-30
Trade Debtors/Trade Receivables
5,141 GBP2022-09-30
Prepayments/Accrued Income
8,131 GBP2023-09-30
Amount of corporation tax that is recoverable
754 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
504 GBP2023-09-30
9 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,970 GBP2023-09-30
2,170 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,060 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
841 GBP2023-09-30
1,870 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
3,708 GBP2023-09-30
4,190 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30