82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets
248,073 GBP2024-09-30
260,199 GBP2023-09-30
Property, Plant & Equipment
1,226 GBP2024-09-30
2,525 GBP2023-09-30
Fixed Assets
249,299 GBP2024-09-30
262,724 GBP2023-09-30
Debtors
649,593 GBP2024-09-30
201,355 GBP2023-09-30
Cash at bank and in hand
202,765 GBP2024-09-30
545,741 GBP2023-09-30
Current Assets
852,358 GBP2024-09-30
747,096 GBP2023-09-30
Net Current Assets/Liabilities
360,383 GBP2024-09-30
221,232 GBP2023-09-30
Total Assets Less Current Liabilities
609,682 GBP2024-09-30
483,956 GBP2023-09-30
Creditors
Non-current
-42,648 GBP2024-09-30
-85,594 GBP2023-09-30
Net Assets/Liabilities
567,034 GBP2024-09-30
398,362 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
566,934 GBP2024-09-30
398,262 GBP2023-09-30
Equity
567,034 GBP2024-09-30
398,362 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
346,285 GBP2024-09-30
334,714 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
98,212 GBP2024-09-30
74,515 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23,697 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
248,073 GBP2024-09-30
260,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,758 GBP2024-09-30
2,459 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,226 GBP2024-09-30
2,525 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,065 GBP2024-09-30
57,318 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
594,117 GBP2024-09-30
125,066 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
649,593 GBP2024-09-30
201,355 GBP2023-09-30
Corporation Tax Payable
Current
69,840 GBP2024-09-30
57,146 GBP2023-09-30
Other Creditors
Current
76,766 GBP2024-09-30
128,393 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
277,883 GBP2024-09-30
292,058 GBP2023-09-30
Accrued Liabilities
Current
23,043 GBP2024-09-30
3,900 GBP2023-09-30
Other Creditors
Non-current
42,648 GBP2024-09-30
85,594 GBP2023-09-30