82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
316,353 GBP2022-09-30
Property, Plant & Equipment
4,141 GBP2022-09-30
Fixed Assets
320,494 GBP2022-09-30
Debtors
Current
1,179,925 GBP2023-06-30
176,790 GBP2022-09-30
Cash at bank and in hand
1,956 GBP2023-06-30
25,289 GBP2022-09-30
Current Assets
1,181,881 GBP2023-06-30
202,079 GBP2022-09-30
Net Current Assets/Liabilities
830,705 GBP2023-06-30
73,816 GBP2022-09-30
Total Assets Less Current Liabilities
830,705 GBP2023-06-30
394,310 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-125,970 GBP2022-09-30
Net Assets/Liabilities
830,705 GBP2023-06-30
268,340 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-06-30
82022-02-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
556,784 GBP2022-09-30
Intangible Assets - Gross Cost
556,784 GBP2022-09-30
Intangible assets - Disposals
-556,784 GBP2022-10-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
240,431 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
240,431 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-240,431 GBP2022-10-01 ~ 2023-06-30
Intangible Assets
Development expenditure
316,353 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
12,902 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,902 GBP2022-09-30
Property, Plant & Equipment - Disposals
Office equipment
-13,811 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-13,811 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,761 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,761 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,761 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,761 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
4,141 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,754 GBP2023-06-30
Current, Amounts falling due within one year
103,543 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,070,171 GBP2023-06-30
Current, Amounts falling due within one year
73,247 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,179,925 GBP2023-06-30
Current, Amounts falling due within one year
176,790 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
38,760 GBP2022-09-30
Non-current, Amounts falling due after one year
125,970 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2023-06-30
999 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.012022-10-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
1 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.012022-10-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-06-30
1 shares2022-09-30
Par Value of Share
Class 4 ordinary share
0.012022-10-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-06-30
1 shares2022-09-30
Number of Shares Issued (Fully Paid)
1,003 shares2023-06-30
1,003 shares2022-09-30
Nominal value of allotted share capital
10 GBP2022-10-01 ~ 2023-06-30
10 GBP2022-02-01 ~ 2022-09-30
Bank Borrowings
Non-current
125,970 GBP2022-09-30
Current
38,760 GBP2022-09-30