82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
58,204 GBP2022-09-30
61,080 GBP2021-09-30
Debtors
526,475 GBP2022-09-30
463,289 GBP2021-09-30
Cash at bank and in hand
344,937 GBP2022-09-30
355,783 GBP2021-09-30
Current Assets
871,412 GBP2022-09-30
819,072 GBP2021-09-30
Creditors
Current
829,338 GBP2022-09-30
652,327 GBP2021-09-30
Net Current Assets/Liabilities
42,074 GBP2022-09-30
166,745 GBP2021-09-30
Total Assets Less Current Liabilities
100,278 GBP2022-09-30
227,825 GBP2021-09-30
Net Assets/Liabilities
87,748 GBP2022-09-30
218,355 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
87,648 GBP2022-09-30
218,255 GBP2021-09-30
Equity
87,748 GBP2022-09-30
218,355 GBP2021-09-30
Average Number of Employees
262021-10-01 ~ 2022-09-30
172020-07-13 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,918 GBP2022-09-30
74,279 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,714 GBP2022-09-30
13,199 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,515 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
58,204 GBP2022-09-30
61,080 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
507,240 GBP2022-09-30
438,971 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
19,235 GBP2022-09-30
24,318 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
526,475 GBP2022-09-30
463,289 GBP2021-09-30
Trade Creditors/Trade Payables
Current
119,839 GBP2022-09-30
172,968 GBP2021-09-30
Amounts owed to group undertakings
Current
99,155 GBP2022-09-30
52,654 GBP2021-09-30
Other Taxation & Social Security Payable
Current
225,855 GBP2022-09-30
204,807 GBP2021-09-30
Other Creditors
Current
384,489 GBP2022-09-30
221,898 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,995 GBP2022-09-30
19,995 GBP2021-09-30
Between one and five year
21,661 GBP2022-09-30
41,656 GBP2021-09-30
All periods
41,656 GBP2022-09-30
61,651 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,530 GBP2022-09-30
9,470 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2022-09-30
Class 2 ordinary share
10 shares2022-09-30