82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
42,790 GBP2023-11-30
66,765 GBP2022-09-30
Property, Plant & Equipment
12,488 GBP2023-11-30
12,159 GBP2022-09-30
Fixed Assets - Investments
170,001 GBP2023-11-30
170,001 GBP2022-09-30
Fixed Assets
225,279 GBP2023-11-30
248,925 GBP2022-09-30
Debtors
22,239,745 GBP2023-11-30
9,518,889 GBP2022-09-30
Cash at bank and in hand
96,592 GBP2023-11-30
46,452 GBP2022-09-30
Current Assets
22,336,337 GBP2023-11-30
9,565,341 GBP2022-09-30
Net Current Assets/Liabilities
-4,062,649 GBP2023-11-30
-2,450,992 GBP2022-09-30
Total Assets Less Current Liabilities
-3,837,370 GBP2023-11-30
-2,202,067 GBP2022-09-30
Equity
Called up share capital
1,700 GBP2023-11-30
1,700 GBP2022-09-30
Share premium
168,300 GBP2023-11-30
168,300 GBP2022-09-30
Retained earnings (accumulated losses)
-4,007,370 GBP2023-11-30
-2,372,067 GBP2022-09-30
Equity
-3,837,370 GBP2023-11-30
-2,202,067 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-11-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
185,934 GBP2023-11-30
169,264 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
143,144 GBP2023-11-30
102,499 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40,645 GBP2022-10-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
42,790 GBP2023-11-30
66,765 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,916 GBP2023-11-30
15,696 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,428 GBP2023-11-30
3,537 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,891 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
12,488 GBP2023-11-30
12,159 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
170,001 GBP2022-09-30
Investments in Group Undertakings
170,001 GBP2023-11-30
170,001 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
22,211,422 GBP2023-11-30
9,408,400 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
28,323 GBP2023-11-30
110,489 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
22,239,745 GBP2023-11-30
9,518,889 GBP2022-09-30
Trade Creditors/Trade Payables
Current
76,083 GBP2023-11-30
407,938 GBP2022-09-30
Amounts owed to group undertakings
Current
26,251,541 GBP2023-11-30
11,406,293 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,898 GBP2023-11-30
9,817 GBP2022-09-30
Other Creditors
Current
62,464 GBP2023-11-30
192,285 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,150 GBP2023-11-30
Between one and five year
3,162 GBP2023-11-30
All periods
4,312 GBP2023-11-30