82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-07-01 ~ 2023-09-30
Intangible Assets
199,547 GBP2024-09-30
231,475 GBP2023-09-30
Property, Plant & Equipment
38,315 GBP2024-09-30
16,600 GBP2023-09-30
Fixed Assets
237,862 GBP2024-09-30
248,075 GBP2023-09-30
Total Inventories
36,661 GBP2024-09-30
48,174 GBP2023-09-30
Debtors
Current
134,422 GBP2024-09-30
94,403 GBP2023-09-30
Cash at bank and in hand
56,257 GBP2024-09-30
148,910 GBP2023-09-30
Current Assets
227,340 GBP2024-09-30
291,487 GBP2023-09-30
Net Current Assets/Liabilities
37,984 GBP2024-09-30
-51,971 GBP2023-09-30
Total Assets Less Current Liabilities
275,846 GBP2024-09-30
196,104 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-09-30
Net Assets/Liabilities
275,846 GBP2024-09-30
96,104 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
319,277 GBP2024-09-30
319,277 GBP2023-09-30
Intangible Assets - Gross Cost
319,277 GBP2024-09-30
319,277 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
119,730 GBP2024-09-30
87,802 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
119,730 GBP2024-09-30
87,802 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,928 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,928 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
199,547 GBP2024-09-30
231,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,378 GBP2024-09-30
12,528 GBP2023-09-30
Office equipment
8,453 GBP2024-09-30
7,971 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,831 GBP2024-09-30
20,499 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-650 GBP2023-10-01 ~ 2024-09-30
Office equipment
-100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,320 GBP2024-09-30
1,670 GBP2023-09-30
Office equipment
4,863 GBP2024-09-30
2,229 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,516 GBP2024-09-30
3,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,736 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,656 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86 GBP2023-10-01 ~ 2024-09-30
Office equipment
-22 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
333 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
15,058 GBP2024-09-30
10,858 GBP2023-09-30
Office equipment
3,590 GBP2024-09-30
5,742 GBP2023-09-30
Motor vehicles
19,667 GBP2024-09-30
Value of work in progress
5,000 GBP2024-09-30
7,500 GBP2023-09-30
Other types of inventories not specified separately
31,661 GBP2024-09-30
40,674 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,812 GBP2024-09-30
85,235 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,100 GBP2024-09-30
8,350 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
134,422 GBP2024-09-30
94,403 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
100,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-09-30
Other Remaining Borrowings
Non-current
100,000 GBP2023-09-30