82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-10-01 ~ 2023-03-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
472 GBP2023-03-31
896 GBP2021-09-30
Fixed Assets - Investments
663,000 GBP2021-09-30
Fixed Assets
472 GBP2023-03-31
663,896 GBP2021-09-30
Debtors
Current
4,871 GBP2023-03-31
951 GBP2021-09-30
Cash at bank and in hand
787,832 GBP2023-03-31
1,215,975 GBP2021-09-30
Current Assets
792,703 GBP2023-03-31
1,216,926 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-536,870 GBP2023-03-31
-11,570 GBP2021-09-30
Net Current Assets/Liabilities
255,833 GBP2023-03-31
1,205,356 GBP2021-09-30
Total Assets Less Current Liabilities
256,305 GBP2023-03-31
1,869,252 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-1,533,770 GBP2021-09-30
Net Assets/Liabilities
256,305 GBP2023-03-31
322,266 GBP2021-09-30
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2021-09-30
Revaluation reserve
69,559 GBP2021-09-30
Retained earnings (accumulated losses)
256,303 GBP2023-03-31
252,705 GBP2021-09-30
Equity
256,305 GBP2023-03-31
322,266 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,132 GBP2023-03-31
1,132 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
236 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
424 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
660 GBP2023-03-31
Property, Plant & Equipment
Office equipment
472 GBP2023-03-31
896 GBP2021-09-30
Other Debtors
Current
4,871 GBP2023-03-31
500 GBP2021-09-30
Prepayments/Accrued Income
Current
451 GBP2021-09-30
Cash and Cash Equivalents
787,832 GBP2023-03-31
1,215,975 GBP2021-09-30
Taxation/Social Security Payable
Current
9,250 GBP2021-09-30
Other Creditors
Current
534,470 GBP2023-03-31
820 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-03-31
1,500 GBP2021-09-30
Creditors
Current
536,870 GBP2023-03-31
11,570 GBP2021-09-30
Other Creditors
Non-current
1,533,770 GBP2021-09-30
Creditors
Non-current
1,533,770 GBP2021-09-30
Net Deferred Tax Liability/Asset
-13,216 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,216 GBP2021-10-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
1 shares2021-09-30
Par Value of Share
Class 2 ordinary share
1.002021-10-01 ~ 2023-03-31