82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
438 GBP2024-12-31
2,068 GBP2023-09-30
Debtors
345,606 GBP2024-12-31
253,770 GBP2023-09-30
Cash at bank and in hand
213 GBP2024-12-31
545 GBP2023-09-30
Current Assets
345,819 GBP2024-12-31
254,315 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-345,344 GBP2024-12-31
Net Current Assets/Liabilities
475 GBP2024-12-31
27,781 GBP2023-09-30
Total Assets Less Current Liabilities
913 GBP2024-12-31
29,849 GBP2023-09-30
Net Assets/Liabilities
803 GBP2024-12-31
29,332 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
703 GBP2024-12-31
29,232 GBP2023-09-30
Equity
803 GBP2024-12-31
29,332 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-12-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
3,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,321 GBP2024-12-31
1,691 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,630 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Other
438 GBP2024-12-31
2,068 GBP2023-09-30
Amounts Owed By Related Parties
333,746 GBP2024-12-31
Current
251,093 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,860 GBP2024-12-31
2,677 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
345,606 GBP2024-12-31
Amounts falling due within one year, Current
253,770 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
176 GBP2023-09-30
Amounts owed to group undertakings
Current
133,000 GBP2024-12-31
110,000 GBP2023-09-30
Corporation Tax Payable
Current
69,096 GBP2024-12-31
70,725 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,072 GBP2024-12-31
44,972 GBP2023-09-30
Other Creditors
Current
131,176 GBP2024-12-31
661 GBP2023-09-30
Creditors
Current
345,344 GBP2024-12-31
226,534 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
5 shares2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30