82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
149,180 GBP2023-09-30
Property, Plant & Equipment
573,623 GBP2023-09-30
Fixed Assets
722,803 GBP2023-09-30
Debtors
820,018 GBP2023-09-30
Cash at bank and in hand
555,091 GBP2023-09-30
Current Assets
1,409,771 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,106,658 GBP2023-09-30
Net Current Assets/Liabilities
-696,887 GBP2023-09-30
Total Assets Less Current Liabilities
25,916 GBP2023-09-30
Equity
Called up share capital
1 GBP2023-09-30
0 GBP2022-11-17
Retained earnings (accumulated losses)
25,915 GBP2023-09-30
0 GBP2022-11-17
Equity
25,916 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
25,915 GBP2022-11-18 ~ 2023-09-30
Profit/Loss
25,915 GBP2022-11-18 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-11-18 ~ 2023-09-30
Issue of Equity Instruments
1 GBP2022-11-18 ~ 2023-09-30
Average Number of Employees
1392022-11-18 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
153,005 GBP2023-09-30
0 GBP2022-11-17
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,825 GBP2023-09-30
0 GBP2022-11-17
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,825 GBP2022-11-18 ~ 2023-09-30
Intangible Assets
Net goodwill
149,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
603,813 GBP2023-09-30
0 GBP2022-11-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,190 GBP2023-09-30
0 GBP2022-11-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,190 GBP2022-11-18 ~ 2023-09-30
Property, Plant & Equipment
Other
573,623 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
193,755 GBP2023-09-30
Amounts Owed By Related Parties
577,489 GBP2023-09-30
Other Debtors
Amounts falling due within one year
48,774 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
820,018 GBP2023-09-30
Trade Creditors/Trade Payables
Current
339,258 GBP2023-09-30
Amounts owed to group undertakings
Current
834,801 GBP2023-09-30
Other Taxation & Social Security Payable
Current
347,847 GBP2023-09-30
Other Creditors
Current
584,752 GBP2023-09-30