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
46,232 GBP2023-09-30
3,192 GBP2022-09-30
Fixed Assets - Investments
54,037 GBP2023-09-30
Fixed Assets
100,269 GBP2023-09-30
3,192 GBP2022-09-30
Debtors
23,957 GBP2023-09-30
9,822 GBP2022-09-30
Cash at bank and in hand
2,429 GBP2023-09-30
71,765 GBP2022-09-30
Current Assets
26,386 GBP2023-09-30
81,587 GBP2022-09-30
Creditors
Current
25,194 GBP2023-09-30
26,224 GBP2022-09-30
Net Current Assets/Liabilities
1,192 GBP2023-09-30
55,363 GBP2022-09-30
Total Assets Less Current Liabilities
101,461 GBP2023-09-30
58,555 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
101,460 GBP2023-09-30
58,554 GBP2022-09-30
Equity
101,461 GBP2023-09-30
58,555 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,837 GBP2023-09-30
2,468 GBP2022-09-30
Computers
11,539 GBP2023-09-30
8,199 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,376 GBP2023-09-30
10,667 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,026 GBP2023-09-30
1,506 GBP2022-09-30
Computers
7,118 GBP2023-09-30
5,969 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,144 GBP2023-09-30
7,475 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,520 GBP2022-10-01 ~ 2023-09-30
Computers
1,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
41,811 GBP2023-09-30
962 GBP2022-09-30
Computers
4,421 GBP2023-09-30
2,230 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
54,037 GBP2023-09-30
Cost valuation
54,037 GBP2023-09-30
Other Investments Other Than Loans
54,037 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,303 GBP2023-09-30
3,303 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
23,957 GBP2023-09-30
9,822 GBP2022-09-30
Corporation Tax Payable
Current
22,774 GBP2023-09-30
23,962 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45 GBP2023-09-30
Accrued Liabilities
Current
2,375 GBP2023-09-30
2,262 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
128,906 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2022-10-01 ~ 2023-09-30