82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,109 GBP2023-09-30
7,779 GBP2022-09-30
Fixed Assets
6,109 GBP2023-09-30
7,779 GBP2022-09-30
Debtors
924,446 GBP2023-09-30
908,373 GBP2022-09-30
Cash at bank and in hand
66,960 GBP2023-09-30
59,210 GBP2022-09-30
Current Assets
991,406 GBP2023-09-30
967,583 GBP2022-09-30
Creditors
Current
63,211 GBP2023-09-30
35,650 GBP2022-09-30
Net Current Assets/Liabilities
928,195 GBP2023-09-30
931,933 GBP2022-09-30
Total Assets Less Current Liabilities
934,304 GBP2023-09-30
939,712 GBP2022-09-30
Creditors
Non-current
-100,000 GBP2023-09-30
-110,000 GBP2022-09-30
Net Assets/Liabilities
832,777 GBP2023-09-30
828,234 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
832,677 GBP2023-09-30
828,134 GBP2022-09-30
Equity
832,777 GBP2023-09-30
828,234 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
27,799 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,799 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,839 GBP2023-09-30
280,104 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,730 GBP2023-09-30
272,325 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,109 GBP2023-09-30
7,779 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,836 GBP2023-09-30
14,287 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
904,610 GBP2023-09-30
894,086 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
924,446 GBP2023-09-30
908,373 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,669 GBP2023-09-30
5,632 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,366 GBP2023-09-30
6,538 GBP2022-09-30
Other Creditors
Current
36,176 GBP2023-09-30
23,480 GBP2022-09-30
Non-current
100,000 GBP2023-09-30
110,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,527 GBP2023-09-30
1,478 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
28,543 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2022-10-01 ~ 2023-09-30