82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,200 GBP2022-09-29
89,153 GBP2021-09-29
Total Inventories
9,672 GBP2022-09-29
11,500 GBP2021-09-29
Debtors
89,664 GBP2022-09-29
139,427 GBP2021-09-29
Cash at bank and in hand
4,982 GBP2022-09-29
18,020 GBP2021-09-29
Current Assets
104,318 GBP2022-09-29
168,947 GBP2021-09-29
Creditors
Current, Amounts falling due within one year
-342,419 GBP2022-09-29
-301,390 GBP2021-09-29
Net Current Assets/Liabilities
-238,101 GBP2022-09-29
-132,443 GBP2021-09-29
Total Assets Less Current Liabilities
-138,901 GBP2022-09-29
-43,290 GBP2021-09-29
Creditors
Non-current, Amounts falling due after one year
-50,341 GBP2022-09-29
-42,548 GBP2021-09-29
Net Assets/Liabilities
-189,242 GBP2022-09-29
-85,838 GBP2021-09-29
Equity
Called up share capital
100 GBP2022-09-29
100 GBP2021-09-29
Retained earnings (accumulated losses)
-189,342 GBP2022-09-29
-85,938 GBP2021-09-29
Equity
-189,242 GBP2022-09-29
-85,838 GBP2021-09-29
Average Number of Employees
202021-09-30 ~ 2022-09-29
242020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,641 GBP2022-09-29
81,600 GBP2021-09-29
Computers
3,321 GBP2022-09-29
3,321 GBP2021-09-29
Motor vehicles
6,667 GBP2022-09-29
47,595 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
136,629 GBP2022-09-29
132,516 GBP2021-09-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-09-30 ~ 2022-09-29
Computers
0 GBP2021-09-30 ~ 2022-09-29
Motor vehicles
-40,928 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Other Disposals
-40,928 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,921 GBP2022-09-29
21,957 GBP2021-09-29
Computers
3,321 GBP2022-09-29
3,321 GBP2021-09-29
Motor vehicles
3,187 GBP2022-09-29
18,085 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,429 GBP2022-09-29
43,363 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,964 GBP2021-09-30 ~ 2022-09-29
Computers
0 GBP2021-09-30 ~ 2022-09-29
Motor vehicles
614 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,578 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-09-30 ~ 2022-09-29
Computers
0 GBP2021-09-30 ~ 2022-09-29
Motor vehicles
-15,512 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,512 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment
Plant and equipment
95,720 GBP2022-09-29
59,643 GBP2021-09-29
Computers
0 GBP2022-09-29
0 GBP2021-09-29
Motor vehicles
3,480 GBP2022-09-29
29,510 GBP2021-09-29
Trade Debtors/Trade Receivables
Current
87,250 GBP2022-09-29
138,338 GBP2021-09-29
Other Debtors
Amounts falling due within one year
2,414 GBP2022-09-29
1,089 GBP2021-09-29
Debtors
Current, Amounts falling due within one year
89,664 GBP2022-09-29
139,427 GBP2021-09-29
Bank Borrowings/Overdrafts
Non-current
33,941 GBP2022-09-29
42,548 GBP2021-09-29
Other Creditors
Non-current
16,400 GBP2022-09-29
0 GBP2021-09-29
Creditors
Non-current
50,341 GBP2022-09-29
42,548 GBP2021-09-29
Bank Borrowings/Overdrafts
Current
9,531 GBP2022-09-29
5,000 GBP2021-09-29
Trade Creditors/Trade Payables
Current
62,501 GBP2022-09-29
72,965 GBP2021-09-29
Other Taxation & Social Security Payable
Current
119,827 GBP2022-09-29
80,568 GBP2021-09-29
Other Creditors
Current
150,560 GBP2022-09-29
142,857 GBP2021-09-29
Creditors
Current
342,419 GBP2022-09-29
301,390 GBP2021-09-29