82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,144 GBP2023-09-30
Property, Plant & Equipment
258 GBP2023-09-30
387 GBP2022-09-30
Fixed Assets
10,402 GBP2023-09-30
387 GBP2022-09-30
Debtors
7,314 GBP2023-09-30
16,383 GBP2022-09-30
Cash at bank and in hand
3,598 GBP2023-09-30
15,594 GBP2022-09-30
Current Assets
10,912 GBP2023-09-30
31,977 GBP2022-09-30
Net Current Assets/Liabilities
-633,815 GBP2023-09-30
-318,209 GBP2022-09-30
Net Assets/Liabilities
-623,413 GBP2023-09-30
-317,822 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,144 GBP2023-09-30
Intangible Assets
Other than goodwill
10,144 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
826 GBP2023-09-30
826 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568 GBP2023-09-30
439 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
258 GBP2023-09-30
387 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,314 GBP2023-09-30
5,822 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,861 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,700 GBP2022-09-30
Debtors
Amounts falling due within one year
7,314 GBP2023-09-30
16,383 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,989 GBP2023-09-30
50,719 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
514,400 GBP2023-09-30
299,900 GBP2022-09-30
Other Creditors
Amounts falling due within one year
611 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
112,693 GBP2023-09-30
-433 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,034 GBP2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30