82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Fixed Assets - Investments
230,570 GBP2023-09-30
230,570 GBP2022-09-30
Debtors
351,376 GBP2023-09-30
80,629 GBP2022-09-30
Cash at bank and in hand
16,007 GBP2023-09-30
21,892 GBP2022-09-30
Current Assets
367,383 GBP2023-09-30
102,521 GBP2022-09-30
Creditors
Amounts falling due within one year
950,773 GBP2023-09-30
679,036 GBP2022-09-30
Net Current Assets/Liabilities
583,390 GBP2023-09-30
576,515 GBP2022-09-30
Total Assets Less Current Liabilities
-352,820 GBP2023-09-30
-345,945 GBP2022-09-30
Creditors
Amounts falling due after one year
33,746 GBP2023-09-30
44,995 GBP2022-09-30
Net Assets/Liabilities
-386,566 GBP2023-09-30
-390,940 GBP2022-09-30
Equity
Called up share capital
165,000 GBP2023-09-30
165,000 GBP2022-09-30
Retained earnings (accumulated losses)
-551,566 GBP2023-09-30
-555,940 GBP2022-09-30
Equity
-386,566 GBP2023-09-30
-390,940 GBP2022-09-30
Profit/Loss on Ordinary Activities Before Tax
4,374 GBP2022-10-01 ~ 2023-09-30
17,415 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
831 GBP2022-10-01 ~ 2023-09-30
3,309 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
420,817 GBP2021-10-01 ~ 2022-09-30
Amounts invested in assets
Cost valuation, Non-current
230,570 GBP2023-09-30
Non-current
230,570 GBP2023-09-30
230,570 GBP2022-09-30
Trade Debtors/Trade Receivables
199,886 GBP2023-09-30
Other Debtors
151,490 GBP2023-09-30
80,629 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,558 GBP2023-09-30
29,770 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
95,919 GBP2023-09-30
103,047 GBP2022-09-30
Other Creditors
Amounts falling due within one year
15,725 GBP2023-09-30
1,097 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,746 GBP2023-09-30
44,995 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165,000 shares2023-09-30
165,000 shares2022-09-30