82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
50,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment
4,461 GBP2024-09-30
4,364 GBP2023-09-30
Fixed Assets
54,461 GBP2024-09-30
104,364 GBP2023-09-30
Debtors
353,386 GBP2024-09-30
424,169 GBP2023-09-30
Cash at bank and in hand
319,228 GBP2024-09-30
152,494 GBP2023-09-30
Current Assets
672,614 GBP2024-09-30
576,663 GBP2023-09-30
Net Current Assets/Liabilities
120,136 GBP2024-09-30
282,538 GBP2023-09-30
Total Assets Less Current Liabilities
174,597 GBP2024-09-30
386,902 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
167,930 GBP2024-09-30
370,235 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
167,830 GBP2024-09-30
370,135 GBP2023-09-30
Equity
167,930 GBP2024-09-30
370,235 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-09-30
400,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
50,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,630 GBP2024-09-30
11,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,169 GBP2024-09-30
7,469 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,461 GBP2024-09-30
4,364 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,566 GBP2024-09-30
Current, Amounts falling due within one year
10,911 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
342,820 GBP2024-09-30
Current, Amounts falling due within one year
413,258 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
353,386 GBP2024-09-30
Current, Amounts falling due within one year
424,169 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
67,927 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,870 GBP2024-09-30
54,494 GBP2023-09-30
Other Creditors
Current
409,681 GBP2024-09-30
229,631 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30