82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
72,304 GBP2024-09-30
77,330 GBP2023-09-30
Property, Plant & Equipment
167,919 GBP2024-09-30
188,485 GBP2023-09-30
Fixed Assets
240,223 GBP2024-09-30
265,815 GBP2023-09-30
Total Inventories
11,955 GBP2024-09-30
9,009 GBP2023-09-30
Debtors
34,516 GBP2024-09-30
14,713 GBP2023-09-30
Cash at bank and in hand
114,462 GBP2024-09-30
24,953 GBP2023-09-30
Current Assets
160,933 GBP2024-09-30
48,675 GBP2023-09-30
Creditors
-219,725 GBP2024-09-30
-233,941 GBP2023-09-30
Net Current Assets/Liabilities
-58,792 GBP2024-09-30
-185,266 GBP2023-09-30
Total Assets Less Current Liabilities
181,431 GBP2024-09-30
80,549 GBP2023-09-30
Net Assets/Liabilities
181,431 GBP2024-09-30
80,549 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
181,331 GBP2024-09-30
80,449 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
77,330 GBP2024-09-30
77,330 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,026 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,026 GBP2024-09-30
Intangible Assets
Net goodwill
72,304 GBP2024-09-30
77,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,214 GBP2024-09-30
48,214 GBP2023-09-30
Motor vehicles
5,800 GBP2024-09-30
5,800 GBP2023-09-30
Furniture and fittings
163,287 GBP2024-09-30
163,287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
217,301 GBP2024-09-30
217,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,001 GBP2024-09-30
17,376 GBP2023-09-30
Motor vehicles
4,424 GBP2024-09-30
3,965 GBP2023-09-30
Furniture and fittings
22,957 GBP2024-09-30
7,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,382 GBP2024-09-30
28,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,625 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
459 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,213 GBP2024-09-30
30,838 GBP2023-09-30
Motor vehicles
1,376 GBP2024-09-30
1,835 GBP2023-09-30
Furniture and fittings
140,330 GBP2024-09-30
155,812 GBP2023-09-30
Other types of inventories not specified separately
11,955 GBP2024-09-30
9,009 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,735 GBP2024-09-30
8,835 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,415 GBP2024-09-30
19,843 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,010 GBP2024-09-30
26,028 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,965 GBP2024-09-30
12,552 GBP2023-09-30
Creditors
Current
219,725 GBP2024-09-30
233,941 GBP2023-09-30