82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
73,000 GBP2024-09-30
99,380 GBP2023-09-30
Property, Plant & Equipment
11,752 GBP2024-09-30
10,602 GBP2023-09-30
Fixed Assets
84,752 GBP2024-09-30
109,982 GBP2023-09-30
Debtors
36,425 GBP2024-09-30
13,192 GBP2023-09-30
Cash at bank and in hand
31,752 GBP2024-09-30
23,878 GBP2023-09-30
Current Assets
68,177 GBP2024-09-30
37,070 GBP2023-09-30
Net Current Assets/Liabilities
3,396 GBP2024-09-30
-47,727 GBP2023-09-30
Total Assets Less Current Liabilities
88,148 GBP2024-09-30
62,255 GBP2023-09-30
Net Assets/Liabilities
85,210 GBP2024-09-30
59,604 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30
Share premium
49,950 GBP2024-09-30
49,950 GBP2023-09-30
Retained earnings (accumulated losses)
35,010 GBP2024-09-30
9,404 GBP2023-09-30
Equity
85,210 GBP2024-09-30
59,604 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
208,341 GBP2024-09-30
215,682 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
135,341 GBP2024-09-30
116,302 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,501 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
73,000 GBP2024-09-30
99,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,335 GBP2024-09-30
25,335 GBP2023-09-30
Furniture and fittings
50,480 GBP2024-09-30
45,461 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,815 GBP2024-09-30
70,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,751 GBP2024-09-30
24,605 GBP2023-09-30
Furniture and fittings
39,312 GBP2024-09-30
35,589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,063 GBP2024-09-30
60,194 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
584 GBP2024-09-30
730 GBP2023-09-30
Furniture and fittings
11,168 GBP2024-09-30
9,872 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,549 GBP2024-09-30
Amounts falling due within one year, Current
10,414 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,035 GBP2024-09-30
2,035 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
841 GBP2024-09-30
Amounts falling due within one year, Current
743 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
36,425 GBP2024-09-30
Amounts falling due within one year, Current
13,192 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,155 GBP2024-09-30
9,466 GBP2023-09-30
Amounts owed to group undertakings
Current
34,079 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,926 GBP2024-09-30
14,191 GBP2023-09-30
Other Creditors
Current
21,700 GBP2024-09-30
27,061 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87 shares2024-09-30
Class 2 ordinary share
87 shares2024-09-30
Class 3 ordinary share
37 shares2024-09-30
Class 4 ordinary share
13 shares2024-09-30