82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets
260,199 GBP2023-09-30
282,514 GBP2022-09-30
Property, Plant & Equipment
2,525 GBP2023-09-30
3,161 GBP2022-09-30
Fixed Assets
262,724 GBP2023-09-30
285,675 GBP2022-09-30
Debtors
201,355 GBP2023-09-30
157,301 GBP2022-09-30
Cash at bank and in hand
545,741 GBP2023-09-30
213,648 GBP2022-09-30
Current Assets
747,096 GBP2023-09-30
370,949 GBP2022-09-30
Net Current Assets/Liabilities
221,232 GBP2023-09-30
53,137 GBP2022-09-30
Total Assets Less Current Liabilities
483,956 GBP2023-09-30
338,812 GBP2022-09-30
Creditors
Non-current
-85,594 GBP2023-09-30
-126,796 GBP2022-09-30
Net Assets/Liabilities
398,362 GBP2023-09-30
212,016 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
398,262 GBP2023-09-30
Equity
398,362 GBP2023-09-30
212,016 GBP2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
334,714 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,515 GBP2023-09-30
52,200 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22,315 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
260,199 GBP2023-09-30
282,514 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,984 GBP2023-09-30
4,335 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,459 GBP2023-09-30
1,174 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,525 GBP2023-09-30
3,161 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
57,318 GBP2023-09-30
108,447 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
125,066 GBP2023-09-30
44,373 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
201,355 GBP2023-09-30
157,301 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,580 GBP2022-09-30
Corporation Tax Payable
Current
57,146 GBP2023-09-30
16,118 GBP2022-09-30
Other Creditors
Current
128,393 GBP2023-09-30
84,531 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
292,058 GBP2023-09-30
131,601 GBP2022-09-30
Accrued Liabilities
Current
3,900 GBP2023-09-30
5,300 GBP2022-09-30
Other Creditors
Non-current
85,594 GBP2023-09-30
126,796 GBP2022-09-30