82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
270,000 GBP2023-09-30
Property, Plant & Equipment
18,944 GBP2024-09-30
23,248 GBP2023-09-30
Amounts invested in assets
154 GBP2024-09-30
154 GBP2023-09-30
Fixed Assets
19,098 GBP2024-09-30
293,402 GBP2023-09-30
Total Inventories
133,000 GBP2023-09-30
Debtors
633,097 GBP2024-09-30
557,700 GBP2023-09-30
Cash at bank and in hand
309,448 GBP2024-09-30
33,797 GBP2023-09-30
Current Assets
942,545 GBP2024-09-30
724,497 GBP2023-09-30
Net Current Assets/Liabilities
702,704 GBP2024-09-30
396,229 GBP2023-09-30
Total Assets Less Current Liabilities
721,802 GBP2024-09-30
689,631 GBP2023-09-30
Net Assets/Liabilities
718,204 GBP2024-09-30
685,214 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
3,600,000 GBP2024-09-30
3,600,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600,000 GBP2024-09-30
3,330,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
270,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
270,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,133 GBP2024-09-30
71,133 GBP2023-09-30
Furniture and fittings
1,357 GBP2024-09-30
1,357 GBP2023-09-30
Computers
12,065 GBP2024-09-30
7,683 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,555 GBP2024-09-30
80,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,904 GBP2024-09-30
49,791 GBP2023-09-30
Furniture and fittings
1,198 GBP2024-09-30
1,144 GBP2023-09-30
Computers
7,509 GBP2024-09-30
5,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,611 GBP2024-09-30
56,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,113 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
54 GBP2023-10-01 ~ 2024-09-30
Computers
1,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,229 GBP2024-09-30
21,342 GBP2023-09-30
Furniture and fittings
159 GBP2024-09-30
213 GBP2023-09-30
Computers
4,556 GBP2024-09-30
1,693 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
79 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,676 GBP2024-09-30
58,200 GBP2023-09-30
Other Debtors
Amounts falling due within one year
464,421 GBP2024-09-30
499,421 GBP2023-09-30
Debtors
Amounts falling due within one year
633,097 GBP2024-09-30
557,700 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-2,739 GBP2024-09-30
3,570 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,793 GBP2024-09-30
9,810 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,652 GBP2024-09-30
28,300 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
72,945 GBP2024-09-30
284,738 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-09-30
1,850 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30