82990 - Other Business Support Service Activities N.e.c.
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
13 GBP2022-09-30
42,164 GBP2021-09-30
63,186 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-25,636 GBP2021-10-01 ~ 2022-09-30
5,874 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-25,636 GBP2021-10-01 ~ 2022-09-30
5,874 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-26,896 GBP2020-10-01 ~ 2021-09-30
Equity
113 GBP2022-09-30
42,264 GBP2021-09-30
Dividends Paid
-16,515 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
0 GBP2022-09-30
954 GBP2021-09-30
Total Inventories
0 GBP2022-09-30
2,992 GBP2021-09-30
Debtors
49,481 GBP2022-09-30
20,399 GBP2021-09-30
Cash at bank and in hand
4,791 GBP2022-09-30
108,577 GBP2021-09-30
Current Assets
54,272 GBP2022-09-30
131,968 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-32,826 GBP2022-09-30
-61,466 GBP2021-09-30
Net Current Assets/Liabilities
21,446 GBP2022-09-30
70,502 GBP2021-09-30
Total Assets Less Current Liabilities
21,446 GBP2022-09-30
71,456 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-21,333 GBP2022-09-30
-29,010 GBP2021-09-30
Net Assets/Liabilities
113 GBP2022-09-30
42,264 GBP2021-09-30
Average Number of Employees
222021-10-01 ~ 2022-09-30
172020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2022-09-30
1,487 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,282 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-30
533 GBP2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-533 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-09-30
954 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
3,983 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
45,498 GBP2022-09-30
20,399 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
49,481 GBP2022-09-30
20,399 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
8,212 GBP2022-09-30
8,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
76 GBP2022-09-30
12,395 GBP2021-09-30
Corporation Tax Payable
Current
0 GBP2022-09-30
18,463 GBP2021-09-30
Other Taxation & Social Security Payable
Current
22,495 GBP2022-09-30
2,632 GBP2021-09-30
Other Creditors
Current
2,043 GBP2022-09-30
19,976 GBP2021-09-30
Creditors
Current
32,826 GBP2022-09-30
61,466 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
21,333 GBP2022-09-30
29,010 GBP2021-09-30