82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
11,412 GBP2023-09-30
11,412 GBP2022-09-30
Property, Plant & Equipment
728 GBP2023-09-30
971 GBP2022-09-30
Fixed Assets - Investments
11,412 GBP2023-09-30
11,412 GBP2022-09-30
Fixed Assets
12,140 GBP2023-09-30
12,383 GBP2022-09-30
Debtors
47,625 GBP2023-09-30
23,556 GBP2022-09-30
Cash at bank and in hand
700,747 GBP2023-09-30
651,715 GBP2022-09-30
Current Assets
748,372 GBP2023-09-30
675,271 GBP2022-09-30
Creditors
Amounts falling due within one year
35,823 GBP2023-09-30
12,110 GBP2022-09-30
Net Current Assets/Liabilities
712,549 GBP2023-09-30
663,161 GBP2022-09-30
Total Assets Less Current Liabilities
724,689 GBP2023-09-30
675,544 GBP2022-09-30
Net Assets/Liabilities
724,507 GBP2023-09-30
675,298 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
724,407 GBP2023-09-30
675,198 GBP2022-09-30
Equity
724,507 GBP2023-09-30
675,298 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,753 GBP2023-09-30
3,510 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
11,412 GBP2023-09-30
Non-current
11,412 GBP2023-09-30
11,412 GBP2022-09-30
Trade Debtors/Trade Receivables
25,541 GBP2023-09-30
16,478 GBP2022-09-30
Other Debtors
22,084 GBP2023-09-30
7,078 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156 GBP2023-09-30
43 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
23,913 GBP2023-09-30
5,746 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,843 GBP2023-09-30
2,699 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,911 GBP2023-09-30
3,622 GBP2022-09-30