82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
698,343 GBP2024-09-30
756,539 GBP2023-09-30
Property, Plant & Equipment
22,556 GBP2024-09-30
25,914 GBP2023-09-30
Fixed Assets
720,899 GBP2024-09-30
782,453 GBP2023-09-30
Debtors
Current
81,237 GBP2024-09-30
114,184 GBP2023-09-30
Net Current Assets/Liabilities
-39,370 GBP2024-09-30
15,294 GBP2023-09-30
Total Assets Less Current Liabilities
681,529 GBP2024-09-30
797,747 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-130,919 GBP2024-09-30
Net Assets/Liabilities
549,563 GBP2024-09-30
682,816 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
549,463 GBP2024-09-30
682,716 GBP2023-09-30
Equity
549,563 GBP2024-09-30
682,816 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,163,911 GBP2024-09-30
1,163,911 GBP2023-09-30
Intangible Assets - Gross Cost
1,163,911 GBP2024-09-30
1,163,911 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
465,568 GBP2024-09-30
407,372 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
465,568 GBP2024-09-30
407,372 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,196 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
58,196 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
698,343 GBP2024-09-30
756,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,396 GBP2024-09-30
2,396 GBP2023-09-30
Office equipment
10,137 GBP2024-09-30
9,165 GBP2023-09-30
Motor vehicles
26,995 GBP2024-09-30
26,995 GBP2023-09-30
Other
3,649 GBP2024-09-30
3,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,177 GBP2024-09-30
41,972 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,396 GBP2024-09-30
2,396 GBP2023-09-30
Office equipment
9,352 GBP2024-09-30
9,165 GBP2023-09-30
Motor vehicles
5,399 GBP2024-09-30
1,350 GBP2023-09-30
Other
3,474 GBP2024-09-30
3,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,621 GBP2024-09-30
16,059 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
187 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,049 GBP2023-10-01 ~ 2024-09-30
Other
326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
785 GBP2024-09-30
Motor vehicles
21,596 GBP2024-09-30
25,645 GBP2023-09-30
Other
175 GBP2024-09-30
269 GBP2023-09-30
Other Debtors
78,806 GBP2024-09-30
111,485 GBP2023-09-30
Prepayments
2,431 GBP2024-09-30
2,699 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
37,799 GBP2023-09-30
Taxation/Social Security Payable
61,255 GBP2024-09-30
40,543 GBP2023-09-30
Other Creditors
225 GBP2024-09-30
274 GBP2023-09-30
Accrued Liabilities
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
16,274 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
130,919 GBP2024-09-30
Bank Overdrafts
Current
32,039 GBP2024-09-30
20,491 GBP2023-09-30
Other Remaining Borrowings
Current
19,724 GBP2024-09-30
14,898 GBP2023-09-30
Total Borrowings
Current
55,127 GBP2024-09-30
37,799 GBP2023-09-30
Other Remaining Borrowings
Non-current
112,289 GBP2024-09-30
92,047 GBP2023-09-30
Total Borrowings
Non-current
130,919 GBP2024-09-30
114,041 GBP2023-09-30