82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets
87,994 GBP2024-09-30
Property, Plant & Equipment
18,100 GBP2024-09-30
20,998 GBP2023-09-30
Fixed Assets - Investments
710,014 GBP2024-09-30
710,014 GBP2023-09-30
Fixed Assets
816,108 GBP2024-09-30
731,012 GBP2023-09-30
Total Inventories
9,192 GBP2024-09-30
7,383 GBP2023-09-30
Debtors
Current
670,928 GBP2024-09-30
627,885 GBP2023-09-30
Cash at bank and in hand
1,114,141 GBP2024-09-30
892,069 GBP2023-09-30
Current Assets
1,794,261 GBP2024-09-30
1,527,337 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,495,514 GBP2023-09-30
Net Current Assets/Liabilities
208,834 GBP2024-09-30
31,823 GBP2023-09-30
Total Assets Less Current Liabilities
1,024,942 GBP2024-09-30
762,835 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-329,495 GBP2023-09-30
Net Assets/Liabilities
513,742 GBP2024-09-30
433,340 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
410,812 GBP2024-09-30
330,410 GBP2023-09-30
Equity
513,742 GBP2024-09-30
433,340 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
121,000 GBP2024-09-30
121,000 GBP2023-09-30
Intangible Assets - Gross Cost
238,325 GBP2024-09-30
121,000 GBP2023-09-30
Computer software
117,325 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,000 GBP2024-09-30
121,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
150,331 GBP2024-09-30
121,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
29,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,132 GBP2023-09-30
Office equipment
7,516 GBP2024-09-30
5,246 GBP2023-09-30
Computers
59,353 GBP2024-09-30
53,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,869 GBP2024-09-30
62,128 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
626 GBP2023-09-30
Office equipment
3,478 GBP2023-09-30
Computers
37,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,130 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
522 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
1,156 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
7,109 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,634 GBP2024-09-30
Computers
44,135 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,769 GBP2024-09-30
Property, Plant & Equipment
Office equipment
2,882 GBP2024-09-30
1,768 GBP2023-09-30
Computers
15,218 GBP2024-09-30
16,724 GBP2023-09-30
Motor vehicles
2,506 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,332 GBP2024-09-30
274 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
38,653 GBP2024-09-30
62,653 GBP2023-09-30
Other Debtors
Current
198,062 GBP2023-09-30
Prepayments/Accrued Income
Current
630,943 GBP2024-09-30
366,896 GBP2023-09-30
Bank Borrowings
Current
179,167 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,531 GBP2024-09-30
22,617 GBP2023-09-30
Amounts owed to group undertakings
Current
11,670 GBP2023-09-30
Corporation Tax Payable
Current
14,603 GBP2024-09-30
Taxation/Social Security Payable
Current
63,599 GBP2024-09-30
32,753 GBP2023-09-30
Other Creditors
Current
32,232 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
86,679 GBP2024-09-30
85,805 GBP2023-09-30
Creditors
Current
1,585,427 GBP2024-09-30
1,495,514 GBP2023-09-30
Non-current
511,200 GBP2024-09-30
329,495 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
179,167 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
179,167 GBP2023-09-30
Total Borrowings
179,167 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30