82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-10-01 ~ 2023-09-30
32021-07-14 ~ 2022-09-30
Property, Plant & Equipment
4,208 GBP2023-09-30
2,417 GBP2022-09-30
Fixed Assets
4,208 GBP2023-09-30
2,417 GBP2022-09-30
Debtors
Current
78,799 GBP2023-09-30
17,389 GBP2022-09-30
Cash at bank and in hand
58,792 GBP2023-09-30
15,214 GBP2022-09-30
Current Assets
137,591 GBP2023-09-30
32,603 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-461,332 GBP2023-09-30
-163,683 GBP2022-09-30
Net Current Assets/Liabilities
-323,741 GBP2023-09-30
-131,080 GBP2022-09-30
Total Assets Less Current Liabilities
-319,533 GBP2023-09-30
-128,663 GBP2022-09-30
Net Assets/Liabilities
-319,533 GBP2023-09-30
-128,663 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-319,733 GBP2023-09-30
-128,863 GBP2022-09-30
Equity
-319,533 GBP2023-09-30
-128,663 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,370 GBP2023-09-30
1,197 GBP2022-09-30
Computers
4,727 GBP2023-09-30
1,549 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,097 GBP2023-09-30
2,746 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
50 GBP2022-09-30
Computers
279 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
329 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
328 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
1,232 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
378 GBP2023-09-30
Computers
1,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889 GBP2023-09-30
Property, Plant & Equipment
Office equipment
992 GBP2023-09-30
Computers
3,216 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,008 GBP2023-09-30
9,455 GBP2022-09-30
Other Debtors
Current
2,310 GBP2023-09-30
4,625 GBP2022-09-30
Prepayments/Accrued Income
Current
7,481 GBP2023-09-30
3,309 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,717 GBP2023-09-30
8,206 GBP2022-09-30
Amounts owed to group undertakings
Current
434,576 GBP2023-09-30
148,979 GBP2022-09-30
Taxation/Social Security Payable
Current
11,819 GBP2023-09-30
2,969 GBP2022-09-30
Other Creditors
Current
2,920 GBP2023-09-30
1,229 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,300 GBP2023-09-30
2,300 GBP2022-09-30
Creditors
Current
461,332 GBP2023-09-30
163,683 GBP2022-09-30