82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,784,519 GBP2022-09-30
1,625,994 GBP2021-09-30
Property, Plant & Equipment
6,187 GBP2022-09-30
Fixed Assets
1,790,706 GBP2022-09-30
1,625,994 GBP2021-09-30
Debtors
316,370 GBP2022-09-30
354,465 GBP2021-09-30
Cash at bank and in hand
110,641 GBP2022-09-30
48,492 GBP2021-09-30
Current Assets
427,011 GBP2022-09-30
402,957 GBP2021-09-30
Net Current Assets/Liabilities
-216,385 GBP2022-09-30
-216,453 GBP2021-09-30
Total Assets Less Current Liabilities
1,574,321 GBP2022-09-30
1,409,541 GBP2021-09-30
Creditors
Amounts falling due after one year
-87,917 GBP2022-09-30
-118,182 GBP2021-09-30
Net Assets/Liabilities
1,486,404 GBP2022-09-30
1,291,359 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,485,404 GBP2022-09-30
1,290,359 GBP2021-09-30
Equity
1,486,404 GBP2022-09-30
1,291,359 GBP2021-09-30
Average Number of Employees
212021-10-01 ~ 2022-09-30
212020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
1,784,519 GBP2022-09-30
1,625,994 GBP2021-09-30
Intangible Assets
Goodwill
1,784,519 GBP2022-09-30
1,625,994 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,792 GBP2022-09-30
11,543 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,605 GBP2022-09-30
11,543 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,062 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
6,187 GBP2022-09-30
Trade Debtors/Trade Receivables
242,924 GBP2022-09-30
261,151 GBP2021-09-30
Other Debtors
6,000 GBP2022-09-30
8,550 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
27,273 GBP2022-09-30
27,273 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,051 GBP2022-09-30
109,185 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
359,909 GBP2022-09-30
359,909 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
109,163 GBP2022-09-30
118,854 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
87,917 GBP2022-09-30
118,182 GBP2021-09-30