82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
206,255 GBP2022-09-30
298,332 GBP2021-09-30
Fixed Assets - Investments
200 GBP2022-09-30
200 GBP2021-09-30
Fixed Assets
206,455 GBP2022-09-30
298,532 GBP2021-09-30
Debtors
327,256 GBP2022-09-30
325,153 GBP2021-09-30
Cash at bank and in hand
4,861 GBP2022-09-30
49,741 GBP2021-09-30
Current Assets
345,237 GBP2022-09-30
383,995 GBP2021-09-30
Net Current Assets/Liabilities
-4,054,817 GBP2022-09-30
-3,458,729 GBP2021-09-30
Total Assets Less Current Liabilities
-3,848,362 GBP2022-09-30
-3,160,197 GBP2021-09-30
Creditors
Non-current
-28,328 GBP2022-09-30
-38,327 GBP2021-09-30
Net Assets/Liabilities
-3,876,690 GBP2022-09-30
-3,198,524 GBP2021-09-30
Equity
Called up share capital
313 GBP2022-09-30
313 GBP2021-09-30
Share premium
824,788 GBP2022-09-30
824,788 GBP2021-09-30
Retained earnings (accumulated losses)
-4,701,791 GBP2022-09-30
-4,023,625 GBP2021-09-30
Equity
-3,876,690 GBP2022-09-30
-3,198,524 GBP2021-09-30
Average Number of Employees
382021-10-01 ~ 2022-09-30
202020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
594,985 GBP2022-09-30
594,985 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
764,276 GBP2022-09-30
994,558 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-231,831 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-231,831 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,021 GBP2022-09-30
696,225 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,498 GBP2021-10-01 ~ 2022-09-30
Other
34,129 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,627 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-231,831 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-231,831 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,257 GBP2022-09-30
Other
154,764 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
191,728 GBP2022-09-30
251,227 GBP2021-09-30
Other
14,527 GBP2022-09-30
47,105 GBP2021-09-30
Amounts Owed By Related Parties
158,429 GBP2022-09-30
Current
158,429 GBP2021-09-30
Other Debtors
Amounts falling due within one year
168,827 GBP2022-09-30
166,724 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
327,256 GBP2022-09-30
325,153 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
2,355,885 GBP2022-09-30
2,005,766 GBP2021-09-30
Trade Creditors/Trade Payables
Current
332,714 GBP2022-09-30
312,889 GBP2021-09-30
Other Taxation & Social Security Payable
Current
170,573 GBP2022-09-30
74,530 GBP2021-09-30
Other Creditors
Current
1,540,882 GBP2022-09-30
1,449,539 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
28,328 GBP2022-09-30
38,327 GBP2021-09-30