82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-09-07 ~ 2022-09-30
Property, Plant & Equipment
251,205 GBP2023-09-30
181,415 GBP2022-09-30
Fixed Assets
251,205 GBP2023-09-30
181,415 GBP2022-09-30
Debtors
Current
20,551 GBP2023-09-30
9,634 GBP2022-09-30
Cash at bank and in hand
8,433 GBP2023-09-30
7,025 GBP2022-09-30
Current Assets
28,984 GBP2023-09-30
16,659 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-436,124 GBP2023-09-30
-263,651 GBP2022-09-30
Net Current Assets/Liabilities
-407,140 GBP2023-09-30
-246,992 GBP2022-09-30
Total Assets Less Current Liabilities
-155,935 GBP2023-09-30
-65,577 GBP2022-09-30
Net Assets/Liabilities
-155,935 GBP2023-09-30
-65,577 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-156,035 GBP2023-09-30
-65,677 GBP2022-09-30
Equity
-155,935 GBP2023-09-30
-65,577 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-10-01 ~ 2023-09-30
Motor vehicles
02022-10-01 ~ 2023-09-30
Furniture and fittings
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
212,953 GBP2023-09-30
121,872 GBP2022-09-30
Plant and equipment
32,188 GBP2023-09-30
30,093 GBP2022-09-30
Motor vehicles
16,750 GBP2023-09-30
16,750 GBP2022-09-30
Furniture and fittings
33,575 GBP2023-09-30
28,280 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
295,466 GBP2023-09-30
196,995 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,531 GBP2022-09-30
Motor vehicles
3,839 GBP2022-09-30
Furniture and fittings
4,157 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,580 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,567 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
4,188 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
9,709 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
28,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,098 GBP2023-09-30
Motor vehicles
8,027 GBP2023-09-30
Furniture and fittings
13,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,261 GBP2023-09-30
Property, Plant & Equipment
Buildings
203,683 GBP2023-09-30
119,819 GBP2022-09-30
Plant and equipment
19,090 GBP2023-09-30
24,562 GBP2022-09-30
Motor vehicles
8,723 GBP2023-09-30
12,911 GBP2022-09-30
Furniture and fittings
19,709 GBP2023-09-30
24,123 GBP2022-09-30
Other Debtors
Current
20,551 GBP2023-09-30
9,634 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,283 GBP2023-09-30
Other Creditors
Current
412,441 GBP2023-09-30
261,451 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-09-30
2,200 GBP2022-09-30
Creditors
Current
436,124 GBP2023-09-30
263,651 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30