82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
547,094 GBP2024-09-30
707,219 GBP2023-09-30
Property, Plant & Equipment
49,531 GBP2024-09-30
66,438 GBP2023-09-30
Fixed Assets
596,625 GBP2024-09-30
773,657 GBP2023-09-30
Debtors
329,085 GBP2024-09-30
104,806 GBP2023-09-30
Cash at bank and in hand
280,244 GBP2024-09-30
447,910 GBP2023-09-30
Current Assets
609,329 GBP2024-09-30
552,716 GBP2023-09-30
Creditors
Current
666,156 GBP2024-09-30
529,266 GBP2023-09-30
Net Current Assets/Liabilities
-56,827 GBP2024-09-30
23,450 GBP2023-09-30
Total Assets Less Current Liabilities
539,798 GBP2024-09-30
797,107 GBP2023-09-30
Net Assets/Liabilities
537,374 GBP2024-09-30
793,705 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
536,774 GBP2024-09-30
793,105 GBP2023-09-30
Equity
537,374 GBP2024-09-30
793,705 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,135,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,587,906 GBP2024-09-30
1,427,781 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
160,125 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
547,094 GBP2024-09-30
707,219 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,277 GBP2024-09-30
48,277 GBP2023-09-30
Furniture and fittings
86,569 GBP2024-09-30
86,569 GBP2023-09-30
Computers
34,948 GBP2024-09-30
33,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
169,794 GBP2024-09-30
168,734 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,138 GBP2024-09-30
12,069 GBP2023-09-30
Furniture and fittings
61,923 GBP2024-09-30
57,574 GBP2023-09-30
Computers
34,202 GBP2024-09-30
32,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,263 GBP2024-09-30
102,296 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,069 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,349 GBP2023-10-01 ~ 2024-09-30
Computers
1,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
24,139 GBP2024-09-30
36,208 GBP2023-09-30
Furniture and fittings
24,646 GBP2024-09-30
28,995 GBP2023-09-30
Computers
746 GBP2024-09-30
1,235 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
316,290 GBP2024-09-30
94,260 GBP2023-09-30
Other Debtors
Current
240 GBP2024-09-30
Prepayments
Current
12,361 GBP2024-09-30
10,546 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
329,085 GBP2024-09-30
Current, Amounts falling due within one year
104,806 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,334 GBP2024-09-30
14,829 GBP2023-09-30
Corporation Tax Payable
Current
269,840 GBP2024-09-30
165,877 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,436 GBP2024-09-30
18,239 GBP2023-09-30
Other Creditors
Current
19,309 GBP2024-09-30
19,184 GBP2023-09-30
Accrued Liabilities
Current
7,350 GBP2024-09-30
7,710 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-09-30