82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-978,931 GBP2022-10-01 ~ 2023-09-30
-240,038 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
71,720 GBP2022-10-01 ~ 2023-09-30
1,300,000 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-375 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-107,586 GBP2022-10-01 ~ 2023-09-30
1,659,962 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
-68,393 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-107,586 GBP2022-10-01 ~ 2023-09-30
1,591,569 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
-152,324 GBP2023-09-30
26,982 GBP2022-09-30
35,413 GBP2021-09-30
Dividends Paid
-71,720 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-1,600,000 GBP2021-10-01 ~ 2022-09-30
Fixed Assets - Investments
2,000,200 GBP2023-09-30
2,000,200 GBP2022-09-30
Debtors
2,121,479 GBP2023-09-30
2,840,331 GBP2022-09-30
Cash at bank and in hand
1,996,278 GBP2023-09-30
948,720 GBP2022-09-30
Current Assets
4,117,757 GBP2023-09-30
3,789,051 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,270,081 GBP2023-09-30
-5,762,069 GBP2022-09-30
Net Current Assets/Liabilities
-2,152,324 GBP2023-09-30
-1,973,018 GBP2022-09-30
Total Assets Less Current Liabilities
-152,124 GBP2023-09-30
27,182 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Equity
-152,124 GBP2023-09-30
27,182 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-09-30
156,105 GBP2022-09-30
Other Debtors
Current
2,121,479 GBP2023-09-30
2,684,226 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,121,479 GBP2023-09-30
2,840,331 GBP2022-09-30
Amounts owed to group undertakings
Current
5,308,587 GBP2023-09-30
5,573,676 GBP2022-09-30
Corporation Tax Payable
Current
14,435 GBP2023-09-30
68,393 GBP2022-09-30
Other Taxation & Social Security Payable
Current
279,970 GBP2023-09-30
120,000 GBP2022-09-30
Other Creditors
Current
113,089 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
554,000 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
6,270,081 GBP2023-09-30
5,762,069 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30