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
123,623 GBP2023-09-30
25,742 GBP2022-09-30
Total Inventories
21,250 GBP2023-09-30
18,840 GBP2022-09-30
Debtors
927,945 GBP2023-09-30
1,287,722 GBP2022-09-30
Cash at bank and in hand
1,115,666 GBP2023-09-30
1,247,626 GBP2022-09-30
Current Assets
2,064,861 GBP2023-09-30
2,554,188 GBP2022-09-30
Creditors
Current
822,470 GBP2023-09-30
1,493,717 GBP2022-09-30
Net Current Assets/Liabilities
1,242,391 GBP2023-09-30
1,060,471 GBP2022-09-30
Total Assets Less Current Liabilities
1,366,014 GBP2023-09-30
1,086,213 GBP2022-09-30
Creditors
Non-current
-129,011 GBP2023-09-30
-272,272 GBP2022-09-30
Net Assets/Liabilities
1,225,232 GBP2023-09-30
809,050 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,224,232 GBP2023-09-30
808,050 GBP2022-09-30
Equity
1,225,232 GBP2023-09-30
809,050 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
160,281 GBP2023-09-30
44,253 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,658 GBP2023-09-30
18,511 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,147 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-09-30
Non-current, Between one and two years
10,000 GBP2022-09-30
Non-current, Between two and five year
16,667 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,771 GBP2023-09-30
4,891 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30