82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,207 GBP2023-09-30
67,951 GBP2022-09-30
Total Inventories
10,796 GBP2023-09-30
10,754 GBP2022-09-30
Debtors
57,071 GBP2023-09-30
9,596 GBP2022-09-30
Cash at bank and in hand
54,347 GBP2023-09-30
95,967 GBP2022-09-30
Current Assets
122,214 GBP2023-09-30
116,317 GBP2022-09-30
Net Current Assets/Liabilities
-49,842 GBP2023-09-30
-9,154 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,666 GBP2023-09-30
-26,666 GBP2022-09-30
Net Assets/Liabilities
699 GBP2023-09-30
32,131 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
695 GBP2023-09-30
32,127 GBP2022-09-30
Equity
699 GBP2023-09-30
32,131 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,892 GBP2023-09-30
266,949 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-26,082 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,685 GBP2023-09-30
198,998 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
67,207 GBP2023-09-30
67,951 GBP2022-09-30
Trade Debtors/Trade Receivables
30,071 GBP2023-09-30
9,596 GBP2022-09-30
Other Debtors
27,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,418 GBP2023-09-30
32,565 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
112,475 GBP2023-09-30
77,169 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,163 GBP2023-09-30
5,737 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,666 GBP2023-09-30
26,666 GBP2022-09-30