82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,568 GBP2023-09-30
37,798 GBP2022-09-30
Fixed Assets - Investments
462,050 GBP2023-09-30
462,050 GBP2022-09-30
Fixed Assets
484,618 GBP2023-09-30
499,848 GBP2022-09-30
Debtors
224,512 GBP2023-09-30
26,865 GBP2022-09-30
Cash at bank and in hand
210,797 GBP2023-09-30
210,773 GBP2022-09-30
Current Assets
435,309 GBP2023-09-30
237,638 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,410,704 GBP2023-09-30
-3,082,873 GBP2022-09-30
Net Current Assets/Liabilities
-3,975,395 GBP2023-09-30
-2,845,235 GBP2022-09-30
Total Assets Less Current Liabilities
-3,490,777 GBP2023-09-30
-2,345,387 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-3,490,877 GBP2023-09-30
-2,345,487 GBP2022-09-30
Equity
-3,490,777 GBP2023-09-30
-2,345,387 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,184 GBP2023-09-30
4,184 GBP2022-09-30
Plant and equipment
102,489 GBP2023-09-30
98,478 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
106,673 GBP2023-09-30
102,662 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,811 GBP2023-09-30
1,393 GBP2022-09-30
Plant and equipment
82,294 GBP2023-09-30
63,471 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,105 GBP2023-09-30
64,864 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
418 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
18,823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,373 GBP2023-09-30
2,791 GBP2022-09-30
Plant and equipment
20,195 GBP2023-09-30
35,007 GBP2022-09-30
Other Investments Other Than Loans
462,050 GBP2023-09-30
462,050 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
24,316 GBP2023-09-30
18,463 GBP2022-09-30
Other Debtors
Amounts falling due within one year
200,196 GBP2023-09-30
8,402 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
224,512 GBP2023-09-30
26,865 GBP2022-09-30
Trade Creditors/Trade Payables
Current
77,198 GBP2023-09-30
2,293 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,031 GBP2023-09-30
28,326 GBP2022-09-30
Other Creditors
Current
4,306,475 GBP2023-09-30
3,052,254 GBP2022-09-30
Creditors
Current
4,410,704 GBP2023-09-30
3,082,873 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,985 GBP2023-09-30
48,796 GBP2022-09-30