82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
750 GBP2022-09-29
1,250 GBP2021-09-29
Property, Plant & Equipment
9,812 GBP2022-09-29
9,865 GBP2021-09-29
Total Inventories
1,750 GBP2022-09-29
1,000 GBP2021-09-29
Debtors
Current
66,358 GBP2022-09-29
39,615 GBP2021-09-29
Cash at bank and in hand
3,453 GBP2022-09-29
1,970 GBP2021-09-29
Creditors
Non-current
-26,667 GBP2022-09-29
-36,667 GBP2021-09-29
Net Assets/Liabilities
-46,498 GBP2022-09-29
-63,155 GBP2021-09-29
Equity
Called up share capital
100 GBP2022-09-29
100 GBP2021-09-29
Retained earnings (accumulated losses)
-46,598 GBP2022-09-29
-63,255 GBP2021-09-29
Equity
-46,498 GBP2022-09-29
-63,155 GBP2021-09-29
Average Number of Employees
32021-09-30 ~ 2022-09-29
32020-09-30 ~ 2021-09-29
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2022-09-29
5,000 GBP2021-09-29
Intangible Assets - Gross Cost
5,000 GBP2022-09-29
5,000 GBP2021-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,250 GBP2022-09-29
3,750 GBP2021-09-29
Intangible Assets - Accumulated Amortisation & Impairment
4,250 GBP2022-09-29
3,750 GBP2021-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2021-09-30 ~ 2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2021-09-30 ~ 2022-09-29
Intangible Assets
Goodwill
750 GBP2022-09-29
1,250 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,284 GBP2022-09-29
2,486 GBP2021-09-29
Furniture and fittings
5,864 GBP2022-09-29
5,864 GBP2021-09-29
Office equipment
38,524 GBP2022-09-29
37,964 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
50,672 GBP2022-09-29
46,314 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,723 GBP2022-09-29
606 GBP2021-09-29
Furniture and fittings
4,948 GBP2022-09-29
4,248 GBP2021-09-29
Office equipment
34,189 GBP2022-09-29
31,595 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,860 GBP2022-09-29
36,449 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,117 GBP2021-09-30 ~ 2022-09-29
Furniture and fittings
700 GBP2021-09-30 ~ 2022-09-29
Office equipment
2,594 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,411 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment
Improvements to leasehold property
4,561 GBP2022-09-29
1,880 GBP2021-09-29
Furniture and fittings
916 GBP2022-09-29
1,616 GBP2021-09-29
Office equipment
4,335 GBP2022-09-29
6,369 GBP2021-09-29
Trade Debtors/Trade Receivables
Current
42,319 GBP2022-09-29
23,938 GBP2021-09-29
Amounts owed by directors
Current
17,125 GBP2022-09-29
9,393 GBP2021-09-29
Prepayments/Accrued Income
Current
1,252 GBP2022-09-29
2,528 GBP2021-09-29
Amount of corporation tax that is recoverable
Current
5,662 GBP2022-09-29
3,053 GBP2021-09-29
Other Debtors
Current
0 GBP2022-09-29
703 GBP2021-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-09-29
14,809 GBP2021-09-29
Trade Creditors/Trade Payables
Current
20,032 GBP2022-09-29
18,153 GBP2021-09-29
Accrued Liabilities/Deferred Income
Current
18,342 GBP2022-09-29
15,008 GBP2021-09-29
Other Creditors
Current
10,789 GBP2022-09-29
9,815 GBP2021-09-29
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-09-29
36,667 GBP2021-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-30 ~ 2022-09-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-09-30 ~ 2022-09-29
100 GBP2020-09-30 ~ 2021-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,500 GBP2022-09-29
2,500 GBP2021-09-29