82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Fixed Assets - Investments
32,594 GBP2023-09-30
358,110 GBP2022-09-30
Fixed Assets
32,594 GBP2023-09-30
358,110 GBP2022-09-30
Debtors
Current
315,077 GBP2023-09-30
152 GBP2022-09-30
Cash at bank and in hand
7,181,628 GBP2023-09-30
Current Assets
7,496,705 GBP2023-09-30
152 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,023,580 GBP2023-09-30
-357,957 GBP2022-09-30
Net Current Assets/Liabilities
5,473,125 GBP2023-09-30
-357,805 GBP2022-09-30
Total Assets Less Current Liabilities
5,505,719 GBP2023-09-30
305 GBP2022-09-30
Net Assets/Liabilities
5,505,719 GBP2023-09-30
305 GBP2022-09-30
Equity
Called up share capital
376 GBP2023-09-30
305 GBP2022-09-30
305 GBP2021-10-01
Share premium
8,549,929 GBP2023-09-30
Retained earnings (accumulated losses)
-3,044,586 GBP2023-09-30
Equity
5,505,719 GBP2023-09-30
305 GBP2022-09-30
305 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-3,044,586 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-3,044,586 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,044,586 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-3,044,586 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
71 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
8,550,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
152 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
315,077 GBP2023-09-30
Cash and Cash Equivalents
7,181,628 GBP2023-09-30
Trade Creditors/Trade Payables
Current
211 GBP2023-09-30
Amounts owed to group undertakings
Current
2,023,369 GBP2023-09-30
357,957 GBP2022-09-30
Creditors
Current
2,023,580 GBP2023-09-30
357,957 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,630,000 shares2023-09-30
3,048,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30