82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2022-09-30
Intangible Assets
143,102 GBP2022-09-30
Property, Plant & Equipment
14,566 GBP2022-09-30
13,888 GBP2022-01-31
Fixed Assets
157,668 GBP2022-09-30
13,888 GBP2022-01-31
Debtors
91,633 GBP2022-09-30
105,968 GBP2022-01-31
Cash at bank and in hand
185,279 GBP2022-09-30
153,230 GBP2022-01-31
Current Assets
276,912 GBP2022-09-30
259,198 GBP2022-01-31
Creditors
Current
326,998 GBP2022-09-30
184,749 GBP2022-01-31
Net Current Assets/Liabilities
-50,086 GBP2022-09-30
74,449 GBP2022-01-31
Total Assets Less Current Liabilities
107,582 GBP2022-09-30
88,337 GBP2022-01-31
Net Assets/Liabilities
72,959 GBP2022-09-30
85,698 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
71,959 GBP2022-09-30
84,698 GBP2022-01-31
Equity
72,959 GBP2022-09-30
85,698 GBP2022-01-31
Average Number of Employees
112022-02-01 ~ 2022-09-30
62021-03-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
28,060 GBP2022-09-30
Computer software
150,372 GBP2022-09-30
Intangible Assets - Gross Cost
178,432 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,871 GBP2022-02-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,896 GBP2022-02-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,886 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
35,330 GBP2022-09-30
Intangible Assets
Net goodwill
19,174 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
21,903 GBP2022-09-30
16,967 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,337 GBP2022-09-30
3,079 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,258 GBP2022-02-01 ~ 2022-09-30
Property, Plant & Equipment
Computers
14,566 GBP2022-09-30
13,888 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
76,400 GBP2022-09-30
76,400 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
10,602 GBP2022-01-31
Prepayments/Accrued Income
Current
15,233 GBP2022-09-30
18,966 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
91,633 GBP2022-09-30
Amounts falling due within one year, Current
105,968 GBP2022-01-31
Trade Creditors/Trade Payables
Current
12,843 GBP2022-09-30
16,727 GBP2022-01-31
Amounts owed to group undertakings
Current
204,998 GBP2022-09-30
50,000 GBP2022-01-31
Corporation Tax Payable
Current
1,897 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,120 GBP2022-09-30
13,457 GBP2022-01-31
Other Creditors
Current
4,071 GBP2022-09-30
2,878 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
31,250 GBP2022-09-30
56,997 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,623 GBP2022-09-30
2,639 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-12,739 GBP2022-02-01 ~ 2022-09-30