82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-292,968 GBP2023-10-01 ~ 2024-09-30
-458,100 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-418 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-174,158 GBP2023-10-01 ~ 2024-09-30
-135,215 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-174,158 GBP2023-10-01 ~ 2024-09-30
-135,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,206 GBP2024-09-30
18,233 GBP2023-09-30
Debtors
143,758 GBP2024-09-30
138,289 GBP2023-09-30
Cash at bank and in hand
45 GBP2024-09-30
35,466 GBP2023-09-30
Current Assets
143,803 GBP2024-09-30
173,755 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,401,335 GBP2024-09-30
-1,261,156 GBP2023-09-30
Net Current Assets/Liabilities
-1,257,532 GBP2024-09-30
-1,087,401 GBP2023-09-30
Total Assets Less Current Liabilities
-1,243,326 GBP2024-09-30
-1,069,168 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-1,244,326 GBP2024-09-30
-1,070,168 GBP2023-09-30
-934,953 GBP2022-09-30
Equity
-1,243,326 GBP2024-09-30
-1,069,168 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-174,158 GBP2023-10-01 ~ 2024-09-30
-135,215 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,048 GBP2023-09-30
Other
34,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,333 GBP2024-09-30
11,428 GBP2023-09-30
Other
25,707 GBP2024-09-30
23,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,040 GBP2024-09-30
35,013 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,905 GBP2023-10-01 ~ 2024-09-30
Other
2,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,715 GBP2024-09-30
7,620 GBP2023-09-30
Other
8,491 GBP2024-09-30
10,613 GBP2023-09-30
Other Debtors
Current
117,272 GBP2024-09-30
111,482 GBP2023-09-30
Prepayments/Accrued Income
Current
26,486 GBP2024-09-30
26,807 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
143,758 GBP2024-09-30
138,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
375 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
37,415 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,005 GBP2024-09-30
13,135 GBP2023-09-30
Other Creditors
Current
1,368,760 GBP2024-09-30
1,206,341 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,195 GBP2024-09-30
4,265 GBP2023-09-30
Creditors
Current
1,401,335 GBP2024-09-30
1,261,156 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30