82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-28
Property, Plant & Equipment
4,674 GBP2024-09-28
13,056 GBP2023-09-30
Total Inventories
4,800 GBP2024-09-28
6,500 GBP2023-09-30
Debtors
4,634 GBP2024-09-28
906 GBP2023-09-30
Cash at bank and in hand
1,243 GBP2024-09-28
1,395 GBP2023-09-30
Current Assets
10,677 GBP2024-09-28
8,801 GBP2023-09-30
Creditors
Current
55,423 GBP2024-09-28
50,062 GBP2023-09-30
Net Current Assets/Liabilities
-44,746 GBP2024-09-28
-41,261 GBP2023-09-30
Total Assets Less Current Liabilities
-40,072 GBP2024-09-28
-28,205 GBP2023-09-30
Creditors
Non-current
143,994 GBP2024-09-28
32,050 GBP2023-09-30
Net Assets/Liabilities
-184,066 GBP2024-09-28
-60,255 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-30
Retained earnings (accumulated losses)
-184,166 GBP2024-09-28
-60,355 GBP2023-09-30
Equity
-184,066 GBP2024-09-28
-60,255 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-28
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,592 GBP2024-09-28
59,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,918 GBP2024-09-28
46,052 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,866 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment
Furniture and fittings
4,674 GBP2024-09-28
13,056 GBP2023-09-30
Other Debtors
Current
4,039 GBP2024-09-28
Amount of value-added tax that is recoverable
Current
595 GBP2024-09-28
906 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,634 GBP2024-09-28
Amounts falling due within one year, Current
906 GBP2023-09-30
Corporation Tax Payable
Current
5,754 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,301 GBP2024-09-28
2,033 GBP2023-09-30
Other Creditors
Current
31,072 GBP2024-09-28
22,224 GBP2023-09-30
Bank Borrowings
5,656 GBP2024-09-28
5,656 GBP2023-09-30
Loans received from directors
14,394 GBP2024-09-28
14,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,656 GBP2024-09-28
5,656 GBP2023-09-30
More than five year, Non-current
3,771 GBP2024-09-28
9,427 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-28