82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets
121,175 GBP2024-09-30
151,139 GBP2023-09-30
Property, Plant & Equipment
1,241 GBP2024-09-30
102 GBP2023-09-30
Fixed Assets
122,416 GBP2024-09-30
151,241 GBP2023-09-30
Total Inventories
150,507 GBP2024-09-30
161,599 GBP2023-09-30
Debtors
Current
26,925 GBP2024-09-30
72,168 GBP2023-09-30
Cash at bank and in hand
163,766 GBP2024-09-30
246,587 GBP2023-09-30
Current Assets
341,198 GBP2024-09-30
480,354 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-352,539 GBP2023-09-30
Net Current Assets/Liabilities
56,798 GBP2024-09-30
127,815 GBP2023-09-30
Total Assets Less Current Liabilities
179,214 GBP2024-09-30
279,056 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-179,076 GBP2023-09-30
Net Assets/Liabilities
134,067 GBP2024-09-30
99,980 GBP2023-09-30
Equity
Called up share capital
130,002 GBP2024-09-30
130,002 GBP2023-09-30
Retained earnings (accumulated losses)
4,065 GBP2024-09-30
-30,022 GBP2023-09-30
Equity
134,067 GBP2024-09-30
99,980 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
594,000 GBP2024-09-30
594,000 GBP2023-09-30
Intangible Assets - Gross Cost
596,639 GBP2024-09-30
596,639 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
475,200 GBP2024-09-30
445,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
475,464 GBP2024-09-30
445,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
29,964 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
118,800 GBP2024-09-30
148,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,391 GBP2024-09-30
79,142 GBP2023-09-30
Furniture and fittings
29,575 GBP2024-09-30
29,467 GBP2023-09-30
Computers
42,219 GBP2024-09-30
42,219 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,185 GBP2024-09-30
150,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,042 GBP2023-09-30
Furniture and fittings
29,466 GBP2023-09-30
Computers
42,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
202 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
16 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,244 GBP2024-09-30
Furniture and fittings
29,482 GBP2024-09-30
Computers
42,218 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,944 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,147 GBP2024-09-30
100 GBP2023-09-30
Furniture and fittings
93 GBP2024-09-30
1 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Finished Goods/Goods for Resale
150,507 GBP2024-09-30
161,599 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,721 GBP2024-09-30
41,979 GBP2023-09-30
Other Debtors
Current
20,083 GBP2023-09-30
Prepayments/Accrued Income
Current
15,204 GBP2024-09-30
10,045 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
61 GBP2023-09-30
Bank Borrowings
Current
5,956 GBP2024-09-30
5,956 GBP2023-09-30
Other Remaining Borrowings
Current
128,194 GBP2024-09-30
127,432 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,634 GBP2024-09-30
105,567 GBP2023-09-30
Taxation/Social Security Payable
Current
67,970 GBP2024-09-30
87,039 GBP2023-09-30
Other Creditors
Current
840 GBP2024-09-30
815 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,371 GBP2024-09-30
23,657 GBP2023-09-30
Creditors
Current
284,400 GBP2024-09-30
352,539 GBP2023-09-30
Bank Borrowings
Non-current
27,797 GBP2024-09-30
33,753 GBP2023-09-30
Other Remaining Borrowings
Non-current
17,129 GBP2024-09-30
145,323 GBP2023-09-30
Creditors
Non-current
44,926 GBP2024-09-30
179,076 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,956 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
133,388 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
17,869 GBP2024-09-30
17,869 GBP2023-09-30
Total Borrowings
179,075 GBP2024-09-30
312,464 GBP2023-09-30
Net Deferred Tax Liability/Asset
-221 GBP2024-09-30
61 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-282 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-310 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,002 shares2024-09-30
130,002 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30