82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,345 GBP2022-09-30
36,187 GBP2021-09-30
Amounts invested in assets
1,545,000 GBP2022-09-30
1,300,000 GBP2021-09-30
Fixed Assets
1,568,345 GBP2022-09-30
1,336,187 GBP2021-09-30
Debtors
233,345 GBP2022-09-30
407,709 GBP2021-09-30
Cash at bank and in hand
33,948 GBP2022-09-30
9,314 GBP2021-09-30
Current Assets
267,293 GBP2022-09-30
417,023 GBP2021-09-30
Net Current Assets/Liabilities
-1,145,644 GBP2022-09-30
-686,529 GBP2021-09-30
Total Assets Less Current Liabilities
422,701 GBP2022-09-30
649,658 GBP2021-09-30
Creditors
Amounts falling due after one year
-26,667 GBP2022-09-30
-36,667 GBP2021-09-30
Net Assets/Liabilities
233,764 GBP2022-09-30
448,461 GBP2021-09-30
Equity
Called up share capital
300 GBP2022-09-30
300 GBP2021-09-30
Retained earnings (accumulated losses)
233,464 GBP2022-09-30
448,161 GBP2021-09-30
Equity
233,764 GBP2022-09-30
448,461 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,284 GBP2022-09-30
73,492 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,939 GBP2022-09-30
37,305 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,634 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
23,345 GBP2022-09-30
36,187 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,800 GBP2022-09-30
262,600 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
70,196 GBP2022-09-30
58,964 GBP2021-09-30
Other Debtors
Amounts falling due within one year
113,349 GBP2022-09-30
86,145 GBP2021-09-30
Debtors
Amounts falling due within one year
233,345 GBP2022-09-30
407,709 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,200 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,604 GBP2022-09-30
53,213 GBP2021-09-30
Other Creditors
Amounts falling due within one year
5,633 GBP2022-09-30
41,439 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
1,358,700 GBP2022-09-30
973,700 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
26,667 GBP2022-09-30
36,667 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
120 shares2021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2021-10-01 ~ 2022-09-30
120 GBP2020-10-01 ~ 2021-09-30
Number of shares allotted
Class 2 ordinary share
60 shares2021-10-01 ~ 2022-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 2 ordinary share
60 GBP2021-10-01 ~ 2022-09-30
60 GBP2020-10-01 ~ 2021-09-30
Number of shares allotted
Class 3 ordinary share
15 shares2021-10-01 ~ 2022-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Class 4 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30