82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
736 GBP2024-09-30
980 GBP2023-09-30
Debtors
72,385 GBP2024-09-30
65,528 GBP2023-09-30
Cash at bank and in hand
1,660 GBP2024-09-30
56,609 GBP2023-09-30
Current Assets
74,045 GBP2024-09-30
122,137 GBP2023-09-30
Net Current Assets/Liabilities
-62,338 GBP2024-09-30
41,077 GBP2023-09-30
Total Assets Less Current Liabilities
-61,602 GBP2024-09-30
42,057 GBP2023-09-30
Creditors
Non-current
-26,226 GBP2024-09-30
-40,588 GBP2023-09-30
Net Assets/Liabilities
-87,828 GBP2024-09-30
1,469 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-88,028 GBP2024-09-30
1,269 GBP2023-09-30
Equity
-87,828 GBP2024-09-30
1,469 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,588 GBP2024-09-30
1,344 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
736 GBP2024-09-30
980 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,370 GBP2024-09-30
Amounts falling due within one year, Current
8,270 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
60,758 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
7,257 GBP2024-09-30
Amounts falling due within one year, Current
57,258 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
72,385 GBP2024-09-30
Amounts falling due within one year, Current
65,528 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,905 GBP2024-09-30
Trade Creditors/Trade Payables
Current
33,412 GBP2024-09-30
47,531 GBP2023-09-30
Amounts owed to group undertakings
Current
59,623 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,716 GBP2024-09-30
16,893 GBP2023-09-30
Other Creditors
Current
29,727 GBP2024-09-30
16,636 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,226 GBP2024-09-30
40,588 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30