82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
166,477 GBP2024-09-30
114,141 GBP2023-09-30
Property, Plant & Equipment
208,292 GBP2024-09-30
154,793 GBP2023-09-30
Fixed Assets
374,769 GBP2024-09-30
268,934 GBP2023-09-30
Total Inventories
27,292 GBP2024-09-30
18,098 GBP2023-09-30
Debtors
258,546 GBP2024-09-30
190,695 GBP2023-09-30
Cash at bank and in hand
68,349 GBP2024-09-30
184,598 GBP2023-09-30
Current Assets
354,187 GBP2024-09-30
393,391 GBP2023-09-30
Creditors
Current
360,188 GBP2024-09-30
374,396 GBP2023-09-30
Net Current Assets/Liabilities
-6,001 GBP2024-09-30
18,995 GBP2023-09-30
Total Assets Less Current Liabilities
368,768 GBP2024-09-30
287,929 GBP2023-09-30
Creditors
Non-current
-41,974 GBP2024-09-30
-23,612 GBP2023-09-30
Net Assets/Liabilities
252,974 GBP2024-09-30
218,102 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
252,874 GBP2024-09-30
218,002 GBP2023-09-30
Equity
252,974 GBP2024-09-30
218,102 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
203,957 GBP2024-09-30
137,290 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,480 GBP2024-09-30
23,149 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,331 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
166,477 GBP2024-09-30
114,141 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,240 GBP2024-09-30
231,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,948 GBP2024-09-30
77,165 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
208,292 GBP2024-09-30
154,793 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,656 GBP2024-09-30
Current, Amounts falling due within one year
57,783 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
165,472 GBP2024-09-30
78,053 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
87,418 GBP2024-09-30
Current, Amounts falling due within one year
54,859 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
258,546 GBP2024-09-30
Current, Amounts falling due within one year
190,695 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
42,765 GBP2024-09-30
18,724 GBP2023-09-30
Trade Creditors/Trade Payables
Current
197,745 GBP2024-09-30
149,318 GBP2023-09-30
Amounts owed to group undertakings
Current
38,183 GBP2024-09-30
47,768 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,641 GBP2024-09-30
33,237 GBP2023-09-30
Other Creditors
Current
78,854 GBP2024-09-30
125,349 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,974 GBP2024-09-30
23,612 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30