82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12022-01-01 ~ 2022-09-30
Fixed Assets - Investments
1,849,166 GBP2023-09-30
1,619,166 GBP2022-09-30
Fixed Assets
1,849,166 GBP2023-09-30
1,619,166 GBP2022-09-30
Debtors
Current
45,150 GBP2023-09-30
3,276 GBP2022-09-30
Cash at bank and in hand
454,391 GBP2023-09-30
381,026 GBP2022-09-30
Current Assets
499,541 GBP2023-09-30
384,302 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-574,387 GBP2023-09-30
-278,997 GBP2022-09-30
Net Current Assets/Liabilities
-74,846 GBP2023-09-30
105,305 GBP2022-09-30
Equity
Called up share capital
15,397 GBP2023-09-30
15,397 GBP2022-09-30
15,397 GBP2022-01-01
Share premium
1,496,221 GBP2023-09-30
1,496,221 GBP2022-09-30
1,496,221 GBP2022-01-01
Retained earnings (accumulated losses)
262,702 GBP2023-09-30
212,853 GBP2022-09-30
169,171 GBP2022-01-01
Equity
1,774,320 GBP2023-09-30
1,724,471 GBP2022-09-30
1,680,789 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
49,849 GBP2022-10-01 ~ 2023-09-30
1,040,805 GBP2022-01-01 ~ 2022-09-30
Profit/Loss
49,849 GBP2022-10-01 ~ 2023-09-30
1,040,805 GBP2022-01-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-09-30
Dividends Paid
-1,000,000 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,274 GBP2023-09-30
1,274 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,274 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,274 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,000 GBP2023-09-30
Other Debtors
Current
2,655 GBP2023-09-30
1,229 GBP2022-09-30
Prepayments/Accrued Income
Current
2,495 GBP2023-09-30
2,047 GBP2022-09-30
Cash and Cash Equivalents
454,391 GBP2023-09-30
381,026 GBP2022-09-30
Bank Borrowings
Current
613 GBP2023-09-30
Trade Creditors/Trade Payables
Current
125,313 GBP2023-09-30
94,713 GBP2022-09-30
Corporation Tax Payable
Current
36,810 GBP2023-09-30
8,672 GBP2022-09-30
Taxation/Social Security Payable
Current
519 GBP2023-09-30
366 GBP2022-09-30
Other Creditors
Current
394,998 GBP2023-09-30
144,998 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
16,134 GBP2023-09-30
30,248 GBP2022-09-30
Creditors
Current
574,387 GBP2023-09-30
278,997 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
613 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
613 GBP2023-09-30
Total Borrowings
613 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,332 shares2023-09-30
1,332 shares2022-09-30
Par Value of Share
Class 1 ordinary share
10.002022-10-01 ~ 2023-09-30