82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,504 GBP2023-09-30
58,593 GBP2022-09-30
Debtors
92,239 GBP2023-09-30
165,890 GBP2022-09-30
Cash at bank and in hand
301,894 GBP2023-09-30
249,468 GBP2022-09-30
Current Assets
401,693 GBP2023-09-30
422,598 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-654,209 GBP2023-09-30
-488,747 GBP2022-09-30
Net Current Assets/Liabilities
-252,516 GBP2023-09-30
-66,149 GBP2022-09-30
Total Assets Less Current Liabilities
-198,012 GBP2023-09-30
-7,556 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-72,500 GBP2023-09-30
-102,500 GBP2022-09-30
Net Assets/Liabilities
-274,876 GBP2023-09-30
-115,249 GBP2022-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Retained earnings (accumulated losses)
-304,876 GBP2023-09-30
-145,249 GBP2022-09-30
Equity
-274,876 GBP2023-09-30
-115,249 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
89,013 GBP2023-09-30
87,484 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,509 GBP2023-09-30
28,893 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-889 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,848 GBP2023-09-30
405,883 GBP2022-09-30