82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,793,037 GBP2024-09-30
1,788,514 GBP2023-09-30
Property, Plant & Equipment
3,045 GBP2024-09-30
4,125 GBP2023-09-30
Fixed Assets
1,796,082 GBP2024-09-30
1,792,639 GBP2023-09-30
Debtors
352,046 GBP2024-09-30
387,641 GBP2023-09-30
Cash at bank and in hand
82,092 GBP2024-09-30
173,031 GBP2023-09-30
Current Assets
434,138 GBP2024-09-30
560,672 GBP2023-09-30
Net Current Assets/Liabilities
-248,085 GBP2024-09-30
-108,056 GBP2023-09-30
Total Assets Less Current Liabilities
1,547,997 GBP2024-09-30
1,684,583 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,077 GBP2024-09-30
Net Assets/Liabilities
1,522,920 GBP2024-09-30
1,629,447 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,521,920 GBP2024-09-30
1,628,447 GBP2023-09-30
Equity
1,522,920 GBP2024-09-30
1,629,447 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
1,794,477 GBP2024-09-30
1,788,958 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,440 GBP2024-09-30
444 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,852 GBP2024-09-30
11,543 GBP2023-09-30
Furniture and fittings
8,249 GBP2024-09-30
8,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,101 GBP2024-09-30
19,792 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,870 GBP2024-09-30
11,543 GBP2023-09-30
Furniture and fittings
6,186 GBP2024-09-30
4,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,056 GBP2024-09-30
15,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
982 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
2,063 GBP2024-09-30
4,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
327,799 GBP2024-09-30
375,254 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,247 GBP2024-09-30
12,387 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
352,046 GBP2024-09-30
387,641 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,024 GBP2024-09-30
30,024 GBP2023-09-30
Trade Creditors/Trade Payables
Current
154,307 GBP2024-09-30
139,465 GBP2023-09-30
Corporation Tax Payable
Current
8,491 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93,360 GBP2024-09-30
122,469 GBP2023-09-30
Other Creditors
Current
396,041 GBP2024-09-30
376,770 GBP2023-09-30
Creditors
Current
682,223 GBP2024-09-30
668,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,077 GBP2024-09-30
55,136 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30