82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Investment Property
28,000 GBP2023-09-30
28,000 GBP2022-09-30
Fixed Assets
28,000 GBP2023-09-30
28,000 GBP2022-09-30
Debtors
Current
3,081,666 GBP2023-09-30
3,673,997 GBP2022-09-30
Cash at bank and in hand
16,812 GBP2023-09-30
15,680 GBP2022-09-30
Current Assets
3,098,478 GBP2023-09-30
3,689,677 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-678,978 GBP2023-09-30
-1,371,436 GBP2022-09-30
Net Current Assets/Liabilities
2,419,500 GBP2023-09-30
2,318,241 GBP2022-09-30
Total Assets Less Current Liabilities
2,447,500 GBP2023-09-30
2,346,241 GBP2022-09-30
Net Assets/Liabilities
2,440,500 GBP2023-09-30
2,339,241 GBP2022-09-30
Equity
Called up share capital
132 GBP2023-09-30
132 GBP2022-09-30
132 GBP2021-10-01
Share premium
1,199,968 GBP2023-09-30
1,199,968 GBP2022-09-30
1,199,968 GBP2021-10-01
Retained earnings (accumulated losses)
1,219,400 GBP2023-09-30
1,118,141 GBP2022-09-30
1,133,423 GBP2021-10-01
Equity
2,440,500 GBP2023-09-30
2,339,241 GBP2022-09-30
2,354,523 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
101,259 GBP2022-10-01 ~ 2023-09-30
-15,282 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
101,259 GBP2022-10-01 ~ 2023-09-30
-15,282 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
6,045 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,956,274 GBP2023-09-30
3,627,975 GBP2022-09-30
Other Debtors
Current
125,392 GBP2023-09-30
39,977 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,423 GBP2023-09-30
Amounts owed to group undertakings
Current
677,198 GBP2023-09-30
1,366,000 GBP2022-09-30
Other Creditors
Current
3,326 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
357 GBP2023-09-30
2,110 GBP2022-09-30
Creditors
Current
678,978 GBP2023-09-30
1,371,436 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,000 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
-7,000 GBP2023-09-30
-7,000 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,000 GBP2023-09-30
-7,000 GBP2022-09-30