82990 - Other Business Support Service Activities N.e.c.
Debtors
Current
1,200 GBP2023-09-30
1,644 GBP2022-09-30
Cash at bank and in hand
976 GBP2023-09-30
6,672 GBP2022-09-30
Current Assets
2,176 GBP2023-09-30
8,316 GBP2022-09-30
Total Assets Less Current Liabilities
-40,509 GBP2023-09-30
-37,366 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-650 GBP2023-09-30
-1,850 GBP2022-09-30
Net Assets/Liabilities
-41,159 GBP2023-09-30
-39,216 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,818 GBP2023-09-30
43,818 GBP2022-09-30
Intangible Assets - Gross Cost
43,818 GBP2023-09-30
43,818 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,818 GBP2023-09-30
43,818 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
43,818 GBP2023-09-30
43,818 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,858 GBP2023-09-30
3,858 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,858 GBP2023-09-30
3,858 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,858 GBP2023-09-30
3,858 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,858 GBP2023-09-30
3,858 GBP2022-09-30
Prepayments
Current
1,200 GBP2023-09-30
1,644 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
8,485 GBP2023-09-30
600 GBP2022-09-30
Trade Creditors/Trade Payables
3,678 GBP2023-09-30
3,764 GBP2022-09-30
Accrued Liabilities
670 GBP2023-09-30
660 GBP2022-09-30
Other Creditors
29,852 GBP2023-09-30
40,658 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
650 GBP2023-09-30
1,850 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Bank Borrowings
Non-current
650 GBP2023-09-30
1,850 GBP2022-09-30
Current
600 GBP2023-09-30
600 GBP2022-09-30
Bank Overdrafts
Current
7,885 GBP2023-09-30
Total Borrowings
Current
8,485 GBP2023-09-30
600 GBP2022-09-30