82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-12-25 ~ 2023-12-24
02021-12-26 ~ 2022-12-25
Fixed Assets - Investments
19,768,637 GBP2023-12-24
241,158 GBP2022-12-25
Fixed Assets
19,768,637 GBP2023-12-24
241,158 GBP2022-12-25
Debtors
Current
8,441,822 GBP2023-12-24
1,662,899 GBP2022-12-25
Current Assets
8,441,822 GBP2023-12-24
1,662,899 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-2,210,214 GBP2023-12-24
Net Current Assets/Liabilities
6,231,608 GBP2023-12-24
1,662,899 GBP2022-12-25
Total Assets Less Current Liabilities
26,000,245 GBP2023-12-24
1,904,057 GBP2022-12-25
Equity
Called up share capital
321,672 GBP2023-12-24
247,636 GBP2022-12-25
211,343 GBP2021-12-26
Share premium
20,862,462 GBP2023-12-24
1,666,421 GBP2022-12-25
Capital redemption reserve
65,487 GBP2023-12-24
Retained earnings (accumulated losses)
4,750,624 GBP2023-12-24
-10,000 GBP2022-12-25
Equity
26,000,245 GBP2023-12-24
1,904,057 GBP2022-12-25
211,343 GBP2021-12-26
Profit/Loss
Retained earnings (accumulated losses)
4,760,624 GBP2022-12-25 ~ 2023-12-24
-10,000 GBP2021-12-26 ~ 2022-12-25
Profit/Loss
4,760,624 GBP2022-12-25 ~ 2023-12-24
-10,000 GBP2021-12-26 ~ 2022-12-25
Issue of Equity Instruments
Called up share capital
74,036 GBP2022-12-25 ~ 2023-12-24
36,293 GBP2021-12-26 ~ 2022-12-25
Issue of Equity Instruments
19,270,077 GBP2022-12-25 ~ 2023-12-24
1,702,714 GBP2021-12-26 ~ 2022-12-25
Amounts Owed by Group Undertakings
Current
8,283,746 GBP2023-12-24
1,660,830 GBP2022-12-25
Other Debtors
Current
158,076 GBP2023-12-24
2,001 GBP2022-12-25
Called-up share capital (not paid)
Current
68 GBP2022-12-25
Amounts owed to group undertakings
Current
2,210,214 GBP2023-12-24
Creditors
Current
2,210,214 GBP2023-12-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
288,019 shares2023-12-24
148,496 shares2022-12-25
Par Value of Share
Class 1 ordinary share
1.002022-12-25 ~ 2023-12-24
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,675 shares2023-12-24
59,350 shares2022-12-25
Par Value of Share
Class 2 ordinary share
1.002022-12-25 ~ 2023-12-24
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,978 shares2023-12-24
7,956 shares2022-12-25
Par Value of Share
Class 3 ordinary share
1.002022-12-25 ~ 2023-12-24
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2022-12-25
Par Value of Share
Class 4 ordinary share
1.002022-12-25 ~ 2023-12-24