82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets
96,803 GBP2024-09-30
154,869 GBP2023-09-30
Property, Plant & Equipment
660 GBP2024-09-30
930 GBP2023-09-30
Fixed Assets
97,463 GBP2024-09-30
155,799 GBP2023-09-30
Total Inventories
45,250 GBP2024-09-30
43,500 GBP2023-09-30
Debtors
Current
469,620 GBP2024-09-30
118,246 GBP2023-09-30
Cash at bank and in hand
843,875 GBP2024-09-30
932,259 GBP2023-09-30
Current Assets
1,358,745 GBP2024-09-30
1,094,005 GBP2023-09-30
Net Current Assets/Liabilities
1,019,949 GBP2024-09-30
754,415 GBP2023-09-30
Net Assets/Liabilities
1,117,412 GBP2024-09-30
910,214 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,117,312 GBP2024-09-30
910,114 GBP2023-09-30
Equity
1,117,412 GBP2024-09-30
910,214 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
580,660 GBP2024-09-30
580,660 GBP2023-09-30
Intangible Assets - Gross Cost
580,660 GBP2024-09-30
580,660 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
483,857 GBP2024-09-30
425,791 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
483,857 GBP2024-09-30
425,791 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,066 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
58,066 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
96,803 GBP2024-09-30
154,869 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,470 GBP2024-09-30
2,470 GBP2023-09-30
Plant and equipment
1,269 GBP2024-09-30
1,269 GBP2023-09-30
Office equipment
1,049 GBP2024-09-30
1,049 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,788 GBP2024-09-30
4,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,470 GBP2024-09-30
2,470 GBP2023-09-30
Plant and equipment
1,029 GBP2024-09-30
969 GBP2023-09-30
Office equipment
629 GBP2024-09-30
419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,128 GBP2024-09-30
3,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-10-01 ~ 2024-09-30
Office equipment
210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
240 GBP2024-09-30
300 GBP2023-09-30
Office equipment
420 GBP2024-09-30
630 GBP2023-09-30
Finished Goods/Goods for Resale
45,250 GBP2024-09-30
43,500 GBP2023-09-30
Trade Debtors/Trade Receivables
104,641 GBP2024-09-30
93,233 GBP2023-09-30
Other Debtors
364,979 GBP2024-09-30
25,013 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
469,620 GBP2024-09-30
118,246 GBP2023-09-30