82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
98,127 GBP2023-09-30
130,835 GBP2022-09-30
Property, Plant & Equipment
8,775 GBP2023-09-30
13,361 GBP2022-09-30
Fixed Assets
106,902 GBP2023-09-30
144,196 GBP2022-09-30
Total Inventories
17,000 GBP2023-09-30
17,000 GBP2022-09-30
Debtors
4,032 GBP2023-09-30
365 GBP2022-09-30
Cash at bank and in hand
66,250 GBP2023-09-30
80,175 GBP2022-09-30
Current Assets
87,282 GBP2023-09-30
97,540 GBP2022-09-30
Creditors
Current
75,227 GBP2023-09-30
68,871 GBP2022-09-30
Net Current Assets/Liabilities
12,055 GBP2023-09-30
28,669 GBP2022-09-30
Total Assets Less Current Liabilities
118,957 GBP2023-09-30
172,865 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
118,857 GBP2023-09-30
172,765 GBP2022-09-30
Equity
118,957 GBP2023-09-30
172,865 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
401,873 GBP2023-09-30
369,165 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,708 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
98,127 GBP2023-09-30
130,835 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,580 GBP2023-09-30
20,061 GBP2022-09-30
Plant and equipment
4,495 GBP2023-09-30
4,495 GBP2022-09-30
Furniture and fittings
7,682 GBP2023-09-30
7,682 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,788 GBP2023-09-30
9,672 GBP2022-09-30
Plant and equipment
2,697 GBP2023-09-30
1,798 GBP2022-09-30
Furniture and fittings
7,682 GBP2023-09-30
7,682 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,116 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
899 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,792 GBP2023-09-30
10,389 GBP2022-09-30
Plant and equipment
1,798 GBP2023-09-30
2,697 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,204 GBP2023-09-30
11,204 GBP2022-09-30
Computers
4,856 GBP2023-09-30
4,856 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,817 GBP2023-09-30
48,298 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,204 GBP2023-09-30
11,204 GBP2022-09-30
Computers
4,671 GBP2023-09-30
4,581 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,042 GBP2023-09-30
34,937 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
90 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,105 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
185 GBP2023-09-30
275 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,032 GBP2023-09-30
365 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,805 GBP2023-09-30
6,023 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,873 GBP2023-09-30
17,137 GBP2022-09-30
Other Creditors
Current
26,549 GBP2023-09-30
45,711 GBP2022-09-30