82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
279 GBP2023-09-30
1,714 GBP2022-09-30
Debtors
14,714 GBP2023-09-30
48,117 GBP2022-09-30
Cash at bank and in hand
434,660 GBP2023-09-30
538,539 GBP2022-09-30
Current Assets
449,374 GBP2023-09-30
586,656 GBP2022-09-30
Creditors
Current
14,411 GBP2023-09-30
57,856 GBP2022-09-30
Net Current Assets/Liabilities
434,963 GBP2023-09-30
528,800 GBP2022-09-30
Total Assets Less Current Liabilities
435,242 GBP2023-09-30
530,514 GBP2022-09-30
Net Assets/Liabilities
435,189 GBP2023-09-30
530,189 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
435,089 GBP2023-09-30
530,089 GBP2022-09-30
Equity
435,189 GBP2023-09-30
530,189 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369 GBP2022-09-30
Furniture and fittings
553 GBP2022-09-30
Computers
5,269 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,191 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2023-09-30
368 GBP2022-09-30
Furniture and fittings
276 GBP2023-09-30
138 GBP2022-09-30
Computers
5,268 GBP2023-09-30
3,971 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,912 GBP2023-09-30
4,477 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2022-10-01 ~ 2023-09-30
Computers
1,297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-09-30
1 GBP2022-09-30
Furniture and fittings
277 GBP2023-09-30
415 GBP2022-09-30
Computers
1 GBP2023-09-30
1,298 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,980 GBP2023-09-30
36,635 GBP2022-09-30
Other Debtors
Current
10,800 GBP2023-09-30
10,800 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
889 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,714 GBP2023-09-30
48,117 GBP2022-09-30
Trade Creditors/Trade Payables
Current
39 GBP2023-09-30
Corporation Tax Payable
Current
9,818 GBP2023-09-30
47,526 GBP2022-09-30
Other Taxation & Social Security Payable
Current
61 GBP2023-09-30
343 GBP2022-09-30
Other Creditors
Current
2,843 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-09-30
1,500 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53 GBP2023-09-30
325 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-09-30
Class 2 ordinary share
49 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
40,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2022-10-01 ~ 2023-09-30