82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-09-09 ~ 2021-09-30
Property, Plant & Equipment
76,146 GBP2022-09-30
Total Inventories
97,883 GBP2022-09-30
76,114 GBP2021-09-30
Debtors
206,285 GBP2022-09-30
123,830 GBP2021-09-30
Cash at bank and in hand
18,955 GBP2022-09-30
53,193 GBP2021-09-30
Current Assets
323,123 GBP2022-09-30
253,137 GBP2021-09-30
Creditors
Current
150,434 GBP2022-09-30
100,598 GBP2021-09-30
Net Current Assets/Liabilities
172,689 GBP2022-09-30
152,539 GBP2021-09-30
Total Assets Less Current Liabilities
248,835 GBP2022-09-30
152,539 GBP2021-09-30
Creditors
Non-current
45,278 GBP2022-09-30
Net Assets/Liabilities
203,557 GBP2022-09-30
152,539 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
203,555 GBP2022-09-30
152,537 GBP2021-09-30
Equity
203,557 GBP2022-09-30
152,539 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,854 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,854 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
76,146 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,283 GBP2022-09-30
Current, Amounts falling due within one year
121,584 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
2 GBP2022-09-30
Current, Amounts falling due within one year
2,246 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
206,285 GBP2022-09-30
Current, Amounts falling due within one year
123,830 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,197 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,911 GBP2022-09-30
35,780 GBP2021-09-30
Other Creditors
Current
94,993 GBP2022-09-30
64,818 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,278 GBP2022-09-30