82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,090 GBP2024-09-30
10,889 GBP2023-09-30
Fixed Assets - Investments
294,958 GBP2024-09-30
294,958 GBP2023-09-30
Fixed Assets
356,048 GBP2024-09-30
305,847 GBP2023-09-30
Debtors
4,655,608 GBP2024-09-30
3,518,764 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,847,457 GBP2023-09-30
Net Current Assets/Liabilities
-8,822,042 GBP2024-09-30
-6,328,693 GBP2023-09-30
Total Assets Less Current Liabilities
-8,465,994 GBP2024-09-30
-6,022,846 GBP2023-09-30
Equity
Called up share capital
810,661 GBP2024-09-30
810,661 GBP2023-09-30
Retained earnings (accumulated losses)
-9,276,655 GBP2024-09-30
-6,833,507 GBP2023-09-30
Equity
-8,465,994 GBP2024-09-30
-6,022,846 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
147,750 GBP2024-09-30
66,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,660 GBP2024-09-30
55,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
61,090 GBP2024-09-30
10,889 GBP2023-09-30
Investments in group undertakings and participating interests
294,958 GBP2024-09-30
294,958 GBP2023-09-30
Amounts Owed By Related Parties
4,429,069 GBP2024-09-30
Current
3,467,972 GBP2023-09-30
Other Debtors
Amounts falling due within one year
226,539 GBP2024-09-30
50,792 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,655,608 GBP2024-09-30
Current, Amounts falling due within one year
3,518,764 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,620 GBP2024-09-30
17,839 GBP2023-09-30
Trade Creditors/Trade Payables
Current
322,434 GBP2024-09-30
439,026 GBP2023-09-30
Amounts owed to group undertakings
Current
12,822,611 GBP2024-09-30
9,325,238 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,493 GBP2024-09-30
2,446 GBP2023-09-30
Other Creditors
Current
282,492 GBP2024-09-30
62,908 GBP2023-09-30
Creditors
Current
13,477,650 GBP2024-09-30
9,847,457 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,000 GBP2024-09-30
0 GBP2023-09-30