82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
35,999 GBP2024-09-30
71,999 GBP2023-09-30
Property, Plant & Equipment
30,500 GBP2024-09-30
21,919 GBP2023-09-30
Fixed Assets
66,499 GBP2024-09-30
93,918 GBP2023-09-30
Debtors
156,900 GBP2024-09-30
416,925 GBP2023-09-30
Cash at bank and in hand
181,691 GBP2024-09-30
41,827 GBP2023-09-30
Current Assets
338,591 GBP2024-09-30
458,752 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-270,732 GBP2024-09-30
Net Current Assets/Liabilities
67,859 GBP2024-09-30
59,216 GBP2023-09-30
Total Assets Less Current Liabilities
134,358 GBP2024-09-30
153,134 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-09-30
-100,000 GBP2023-09-30
Net Assets/Liabilities
26,733 GBP2024-09-30
58,833 GBP2023-09-30
Equity
Called up share capital
66 GBP2024-09-30
66 GBP2023-09-30
Capital redemption reserve
33 GBP2024-09-30
33 GBP2023-09-30
Retained earnings (accumulated losses)
26,634 GBP2024-09-30
58,734 GBP2023-09-30
Equity
26,733 GBP2024-09-30
58,833 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
711,988 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
675,989 GBP2024-09-30
639,989 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
35,999 GBP2024-09-30
71,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
196,967 GBP2024-09-30
173,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,467 GBP2024-09-30
152,022 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
30,500 GBP2024-09-30
21,919 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
134,044 GBP2024-09-30
376,052 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,856 GBP2024-09-30
40,873 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
156,900 GBP2024-09-30
Amounts falling due within one year, Current
416,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,698 GBP2024-09-30
76,103 GBP2023-09-30
Corporation Tax Payable
Current
10,825 GBP2024-09-30
30,087 GBP2023-09-30
Other Taxation & Social Security Payable
Current
126,531 GBP2024-09-30
141,626 GBP2023-09-30
Other Creditors
Current
95,672 GBP2024-09-30
151,720 GBP2023-09-30
Creditors
Current
270,732 GBP2024-09-30
399,536 GBP2023-09-30
Other Creditors
Non-current
100,000 GBP2024-09-30
100,000 GBP2023-09-30