82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
926 GBP2024-09-30
925 GBP2023-09-30
Debtors
Current
2,954,077 GBP2024-09-30
3,045,122 GBP2023-09-30
Cash at bank and in hand
3,025 GBP2024-09-30
139 GBP2023-09-30
Current Assets
2,957,102 GBP2024-09-30
3,045,261 GBP2023-09-30
Net Current Assets/Liabilities
2,440,970 GBP2024-09-30
2,600,856 GBP2023-09-30
Total Assets Less Current Liabilities
2,441,896 GBP2024-09-30
2,601,781 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,073,422 GBP2024-09-30
-2,395,137 GBP2023-09-30
Net Assets/Liabilities
1,368,474 GBP2024-09-30
206,644 GBP2023-09-30
Equity
Called up share capital
14,032 GBP2024-09-30
7,020 GBP2023-09-30
7,020 GBP2022-09-30
Share premium
2,491,607 GBP2024-09-30
1,094,060 GBP2023-09-30
1,094,060 GBP2022-09-30
Retained earnings (accumulated losses)
-1,154,168 GBP2024-09-30
-961,546 GBP2023-09-30
-402,618 GBP2022-09-30
Equity
1,368,474 GBP2024-09-30
206,644 GBP2023-09-30
741,581 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-192,622 GBP2023-10-01 ~ 2024-09-30
-558,928 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-192,622 GBP2023-10-01 ~ 2024-09-30
-558,928 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-192,622 GBP2023-10-01 ~ 2024-09-30
-558,928 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-192,622 GBP2023-10-01 ~ 2024-09-30
-534,937 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
7,012 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
1,354,452 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Investments in Subsidiaries
926 GBP2024-09-30
925 GBP2023-09-30
Cost valuation
926 GBP2024-09-30
925 GBP2023-09-30
Trade Debtors/Trade Receivables
2,400 GBP2024-09-30
Amounts Owed By Related Parties
2,948,103 GBP2024-09-30
3,025,654 GBP2023-09-30
Other Debtors
3,574 GBP2024-09-30
19,468 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,954,077 GBP2024-09-30
Current, Amounts falling due within one year
3,045,122 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
136,080 GBP2023-09-30
Trade Creditors/Trade Payables
99,797 GBP2024-09-30
80,138 GBP2023-09-30
Amounts Owed to Related Parties
186,145 GBP2024-09-30
218,888 GBP2023-09-30
Other Creditors
30,167 GBP2024-09-30
9,299 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,073,422 GBP2024-09-30
2,395,137 GBP2023-09-30
Bank Borrowings
Current
200,023 GBP2024-09-30
136,080 GBP2023-09-30
Non-current
1,073,422 GBP2024-09-30
2,395,137 GBP2023-09-30