82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
184,888 GBP2023-09-30
187,613 GBP2022-09-30
Fixed Assets
184,888 GBP2023-09-30
187,613 GBP2022-09-30
Total Inventories
89 GBP2023-09-30
447 GBP2022-09-30
Debtors
66,630 GBP2023-09-30
239,883 GBP2022-09-30
Cash at bank and in hand
37,499 GBP2023-09-30
64,782 GBP2022-09-30
Current Assets
104,218 GBP2023-09-30
305,112 GBP2022-09-30
Net Current Assets/Liabilities
-65,987 GBP2023-09-30
-25,711 GBP2022-09-30
Total Assets Less Current Liabilities
118,901 GBP2023-09-30
161,902 GBP2022-09-30
Net Assets/Liabilities
118,901 GBP2023-09-30
161,902 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
118,801 GBP2023-09-30
161,802 GBP2022-09-30
Equity
118,901 GBP2023-09-30
161,902 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
180,000 GBP2023-09-30
Plant and equipment
30,924 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,782 GBP2023-09-30
Motor vehicles
8,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
225,156 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,607 GBP2023-09-30
24,011 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,211 GBP2023-09-30
5,082 GBP2022-09-30
Motor vehicles
8,450 GBP2023-09-30
8,450 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,268 GBP2023-09-30
37,543 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,596 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
180,000 GBP2023-09-30
180,000 GBP2022-09-30
Plant and equipment
4,317 GBP2023-09-30
6,913 GBP2022-09-30
Tools/Equipment for furniture and fittings
571 GBP2023-09-30
700 GBP2022-09-30
Trade Debtors/Trade Receivables
3,344 GBP2023-09-30
174,187 GBP2022-09-30
Other Debtors
63,286 GBP2023-09-30
65,696 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,604 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,422 GBP2023-09-30
138,910 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,768 GBP2022-09-30
Other Creditors
Amounts falling due within one year
158,783 GBP2023-09-30
181,541 GBP2022-09-30