82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
97,156 GBP2024-09-30
116,592 GBP2023-09-30
Property, Plant & Equipment
12,577 GBP2024-09-30
3,683 GBP2023-09-30
Fixed Assets - Investments
310,000 GBP2024-09-30
172,000 GBP2023-09-30
Fixed Assets
419,733 GBP2024-09-30
292,275 GBP2023-09-30
Total Inventories
95,000 GBP2024-09-30
96,076 GBP2023-09-30
Debtors
551,840 GBP2024-09-30
327,514 GBP2023-09-30
Cash at bank and in hand
453,852 GBP2024-09-30
580,658 GBP2023-09-30
Current Assets
1,100,692 GBP2024-09-30
1,004,248 GBP2023-09-30
Creditors
Current
224,298 GBP2024-09-30
210,311 GBP2023-09-30
Net Current Assets/Liabilities
876,394 GBP2024-09-30
793,937 GBP2023-09-30
Total Assets Less Current Liabilities
1,296,127 GBP2024-09-30
1,086,212 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,296,027 GBP2024-09-30
1,086,112 GBP2023-09-30
Equity
1,296,127 GBP2024-09-30
1,086,212 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
604,485 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
507,329 GBP2024-09-30
487,893 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,436 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
97,156 GBP2024-09-30
116,592 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,093 GBP2024-09-30
13,369 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,203 GBP2024-09-30
13,369 GBP2023-09-30
Land and buildings
9,110 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,715 GBP2024-09-30
9,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,626 GBP2024-09-30
9,686 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
911 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
911 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
8,199 GBP2024-09-30
Plant and equipment
4,378 GBP2024-09-30
3,683 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
310,000 GBP2024-09-30
172,000 GBP2023-09-30
Additions to investments
138,000 GBP2024-09-30
Other Investments Other Than Loans
310,000 GBP2024-09-30
172,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,048 GBP2024-09-30
83,974 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
463,792 GBP2024-09-30
243,540 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
551,840 GBP2024-09-30
327,514 GBP2023-09-30
Trade Creditors/Trade Payables
Current
128,993 GBP2024-09-30
118,812 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,486 GBP2024-09-30
68,653 GBP2023-09-30
Other Creditors
Current
14,819 GBP2024-09-30
22,846 GBP2023-09-30