82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,056 GBP2023-09-30
21,922 GBP2022-09-30
Total Inventories
6,500 GBP2023-09-30
6,500 GBP2022-09-30
Debtors
906 GBP2023-09-30
27,371 GBP2022-09-30
Cash at bank and in hand
1,395 GBP2023-09-30
1,624 GBP2022-09-30
Current Assets
8,801 GBP2023-09-30
35,495 GBP2022-09-30
Creditors
Current
50,062 GBP2023-09-30
32,311 GBP2022-09-30
Net Current Assets/Liabilities
-41,261 GBP2023-09-30
3,184 GBP2022-09-30
Total Assets Less Current Liabilities
-28,205 GBP2023-09-30
25,106 GBP2022-09-30
Net Assets/Liabilities
-60,255 GBP2023-09-30
-16,764 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-60,355 GBP2023-09-30
-16,864 GBP2022-09-30
Equity
-60,255 GBP2023-09-30
-16,764 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,108 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,052 GBP2023-09-30
37,186 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
13,056 GBP2023-09-30
21,922 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,558 GBP2022-09-30
Other Debtors
Current
302 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
906 GBP2023-09-30
609 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
906 GBP2023-09-30
27,371 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,558 GBP2022-09-30
Corporation Tax Payable
Current
5,754 GBP2023-09-30
13,144 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,033 GBP2023-09-30
405 GBP2022-09-30
Other Creditors
Current
22,224 GBP2023-09-30
8,548 GBP2022-09-30
Bank Borrowings
5,656 GBP2023-09-30
5,656 GBP2022-09-30
Loans received from directors
14,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,656 GBP2023-09-30
Between one and two years, Non-current
5,656 GBP2022-09-30
Between two and five year, Non-current
16,967 GBP2023-09-30
16,967 GBP2022-09-30
More than five year, Non-current
9,427 GBP2023-09-30
15,082 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30