82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
756,539 GBP2023-09-30
814,735 GBP2022-09-30
Property, Plant & Equipment
25,914 GBP2023-09-30
1,543 GBP2022-09-30
Fixed Assets
782,453 GBP2023-09-30
816,278 GBP2022-09-30
Debtors
114,184 GBP2023-09-30
189,328 GBP2022-09-30
Net Current Assets/Liabilities
15,294 GBP2023-09-30
73,052 GBP2022-09-30
Total Assets Less Current Liabilities
797,747 GBP2023-09-30
889,330 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-114,041 GBP2023-09-30
-100,218 GBP2022-09-30
Net Assets/Liabilities
682,816 GBP2023-09-30
788,859 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
682,716 GBP2023-09-30
788,759 GBP2022-09-30
Equity
682,816 GBP2023-09-30
788,859 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,163,911 GBP2023-09-30
1,163,911 GBP2022-09-30
Intangible Assets - Gross Cost
1,163,911 GBP2023-09-30
1,163,911 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
407,372 GBP2023-09-30
349,176 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
407,372 GBP2023-09-30
349,176 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,196 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
58,196 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
756,539 GBP2023-09-30
814,735 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,396 GBP2023-09-30
2,396 GBP2022-09-30
Office equipment
9,165 GBP2023-09-30
9,165 GBP2022-09-30
Other
3,417 GBP2023-09-30
3,417 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
41,973 GBP2023-09-30
14,978 GBP2022-09-30
Motor vehicles
26,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,396 GBP2023-09-30
2,396 GBP2022-09-30
Office equipment
9,165 GBP2023-09-30
8,854 GBP2022-09-30
Other
3,148 GBP2023-09-30
2,185 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,059 GBP2023-09-30
13,435 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
311 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,350 GBP2022-10-01 ~ 2023-09-30
Other
963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,350 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
25,645 GBP2023-09-30
Other
269 GBP2023-09-30
1,232 GBP2022-09-30
Office equipment
311 GBP2022-09-30
Other Debtors
111,485 GBP2023-09-30
186,134 GBP2022-09-30
Prepayments
2,699 GBP2023-09-30
3,194 GBP2022-09-30
Debtors
Current
114,184 GBP2023-09-30
189,328 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
37,799 GBP2023-09-30
26,660 GBP2022-09-30
Taxation/Social Security Payable
40,543 GBP2023-09-30
85,404 GBP2022-09-30
Other Creditors
274 GBP2023-09-30
212 GBP2022-09-30
Accrued Liabilities
4,000 GBP2023-09-30
4,000 GBP2022-09-30
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
114,041 GBP2023-09-30
100,218 GBP2022-09-30
Bank Overdrafts
Current
20,491 GBP2023-09-30
16,728 GBP2022-09-30
Other Remaining Borrowings
Current
14,898 GBP2023-09-30
9,932 GBP2022-09-30
Total Borrowings
Current
37,799 GBP2023-09-30
26,660 GBP2022-09-30
Other Remaining Borrowings
Non-current
92,047 GBP2023-09-30
100,218 GBP2022-09-30
Total Borrowings
Non-current
114,041 GBP2023-09-30
100,218 GBP2022-09-30