82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
114,141 GBP2023-09-30
94,895 GBP2022-09-30
Property, Plant & Equipment
154,793 GBP2023-09-30
68,998 GBP2022-09-30
Fixed Assets
268,934 GBP2023-09-30
163,893 GBP2022-09-30
Total Inventories
18,098 GBP2023-09-30
Debtors
190,695 GBP2023-09-30
57,301 GBP2022-09-30
Cash at bank and in hand
184,598 GBP2023-09-30
99,492 GBP2022-09-30
Current Assets
393,391 GBP2023-09-30
156,793 GBP2022-09-30
Creditors
Current
374,396 GBP2023-09-30
164,567 GBP2022-09-30
Net Current Assets/Liabilities
18,995 GBP2023-09-30
-7,774 GBP2022-09-30
Total Assets Less Current Liabilities
287,929 GBP2023-09-30
156,119 GBP2022-09-30
Creditors
Non-current
-23,612 GBP2023-09-30
-25,282 GBP2022-09-30
Net Assets/Liabilities
218,102 GBP2023-09-30
117,681 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
218,002 GBP2023-09-30
117,581 GBP2022-09-30
Equity
218,102 GBP2023-09-30
117,681 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
137,290 GBP2023-09-30
104,315 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,149 GBP2023-09-30
9,420 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,729 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
114,141 GBP2023-09-30
94,895 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,958 GBP2023-09-30
96,343 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,165 GBP2023-09-30
27,345 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,820 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
154,793 GBP2023-09-30
68,998 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,783 GBP2023-09-30
10,569 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
78,053 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
54,859 GBP2023-09-30
46,732 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
190,695 GBP2023-09-30
57,301 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
18,724 GBP2023-09-30
10,167 GBP2022-09-30
Trade Creditors/Trade Payables
Current
149,318 GBP2023-09-30
70,544 GBP2022-09-30
Amounts owed to group undertakings
Current
47,768 GBP2023-09-30
52,474 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,237 GBP2023-09-30
2,937 GBP2022-09-30
Other Creditors
Current
125,349 GBP2023-09-30
28,445 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,612 GBP2023-09-30
25,282 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-09-30
Class 2 ordinary share
10 shares2023-09-30
Class 3 ordinary share
10 shares2023-09-30