82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,470 GBP2023-09-30
5,085 GBP2022-10-01
Debtors
85,401 GBP2023-09-30
55,700 GBP2022-10-01
Cash at bank and in hand
28,409 GBP2023-09-30
1,524 GBP2022-10-01
Current Assets
113,810 GBP2023-09-30
57,224 GBP2022-10-01
Creditors
Current, Amounts falling due within one year
-1,161,408 GBP2023-09-30
-1,123,049 GBP2022-10-01
Net Current Assets/Liabilities
-1,047,598 GBP2023-09-30
-1,065,825 GBP2022-10-01
Total Assets Less Current Liabilities
-1,041,128 GBP2023-09-30
-1,060,740 GBP2022-10-01
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-10-01
Retained earnings (accumulated losses)
-1,041,130 GBP2023-09-30
-1,060,742 GBP2022-10-01
Equity
-1,041,128 GBP2023-09-30
-1,060,740 GBP2022-10-01
Average Number of Employees
32022-10-02 ~ 2023-09-30
32021-10-03 ~ 2022-10-01
Intangible Assets - Gross Cost
Other than goodwill
21,206 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,206 GBP2022-10-01
Intangible Assets
Other than goodwill
0 GBP2023-09-30
0 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,561 GBP2023-09-30
13,561 GBP2022-10-01
Computers
38,831 GBP2023-09-30
35,939 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
52,392 GBP2023-09-30
49,500 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,887 GBP2023-09-30
12,695 GBP2022-10-01
Computers
33,035 GBP2023-09-30
31,720 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,922 GBP2023-09-30
44,415 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2022-10-02 ~ 2023-09-30
Computers
1,315 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
674 GBP2023-09-30
866 GBP2022-10-01
Computers
5,796 GBP2023-09-30
4,219 GBP2022-10-01
Trade Debtors/Trade Receivables
Current
65,847 GBP2023-09-30
39,176 GBP2022-10-01
Other Debtors
Amounts falling due within one year
19,554 GBP2023-09-30
16,524 GBP2022-10-01
Debtors
Current, Amounts falling due within one year
85,401 GBP2023-09-30
55,700 GBP2022-10-01
Trade Creditors/Trade Payables
Current
7,554 GBP2023-09-30
550 GBP2022-10-01
Amounts owed to group undertakings
Current
1,085,284 GBP2023-09-30
1,099,406 GBP2022-10-01
Other Taxation & Social Security Payable
Current
12,122 GBP2023-09-30
6,338 GBP2022-10-01
Other Creditors
Current
56,448 GBP2023-09-30
16,755 GBP2022-10-01
Creditors
Current
1,161,408 GBP2023-09-30
1,123,049 GBP2022-10-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2023-09-30
6,000 GBP2022-10-01