82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
737,555 GBP2024-09-30
93,692 GBP2023-09-30
Property, Plant & Equipment
190,386 GBP2024-09-30
178,166 GBP2023-09-30
Fixed Assets
927,941 GBP2024-09-30
271,858 GBP2023-09-30
Debtors
Current
2,204,851 GBP2024-09-30
1,146,104 GBP2023-09-30
Cash at bank and in hand
1,768,682 GBP2024-09-30
5,464,633 GBP2023-09-30
Current Assets
3,973,533 GBP2024-09-30
6,610,737 GBP2023-09-30
Net Current Assets/Liabilities
1,218,933 GBP2024-09-30
4,026,668 GBP2023-09-30
Total Assets Less Current Liabilities
2,146,874 GBP2024-09-30
4,298,526 GBP2023-09-30
Net Assets/Liabilities
2,102,703 GBP2024-09-30
4,255,926 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,102,701 GBP2024-09-30
4,255,924 GBP2023-09-30
Equity
2,102,703 GBP2024-09-30
4,255,926 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
304,619 GBP2024-09-30
304,619 GBP2023-09-30
Intangible Assets - Gross Cost
1,053,869 GBP2024-09-30
304,619 GBP2023-09-30
Other
749,250 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
241,389 GBP2024-09-30
210,927 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
316,314 GBP2024-09-30
210,927 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,462 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
105,387 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
63,230 GBP2024-09-30
93,692 GBP2023-09-30
Other
674,325 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
437,432 GBP2024-09-30
352,224 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
437,432 GBP2024-09-30
352,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
247,046 GBP2024-09-30
174,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,046 GBP2024-09-30
174,058 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
72,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
190,386 GBP2024-09-30
178,166 GBP2023-09-30
Trade Debtors/Trade Receivables
29,784 GBP2024-09-30
823,876 GBP2023-09-30
Other Debtors
480,215 GBP2024-09-30
7,077 GBP2023-09-30
Prepayments
1,694,852 GBP2024-09-30
315,151 GBP2023-09-30
Trade Creditors/Trade Payables
8,935 GBP2024-09-30
18,481 GBP2023-09-30
Taxation/Social Security Payable
342,401 GBP2024-09-30
855,199 GBP2023-09-30
Other Creditors
29,780 GBP2024-09-30
23,844 GBP2023-09-30
Accrued Liabilities
2,373,484 GBP2024-09-30
1,686,545 GBP2023-09-30