82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
105,739 GBP2024-09-30
53,002 GBP2023-09-30
Property, Plant & Equipment
2,211 GBP2024-09-30
2,967 GBP2023-09-30
Fixed Assets
107,950 GBP2024-09-30
55,969 GBP2023-09-30
Total Inventories
22,595 GBP2024-09-30
35,770 GBP2023-09-30
Debtors
21,234 GBP2024-09-30
24,681 GBP2023-09-30
Cash at bank and in hand
14,138 GBP2024-09-30
46,037 GBP2023-09-30
Current Assets
57,967 GBP2024-09-30
106,488 GBP2023-09-30
Creditors
Current
15,085 GBP2024-09-30
10,685 GBP2023-09-30
Net Current Assets/Liabilities
42,882 GBP2024-09-30
95,803 GBP2023-09-30
Total Assets Less Current Liabilities
150,832 GBP2024-09-30
151,772 GBP2023-09-30
Net Assets/Liabilities
142,058 GBP2024-09-30
151,772 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Share premium
103,007 GBP2024-09-30
103,007 GBP2023-09-30
Retained earnings (accumulated losses)
39,050 GBP2024-09-30
48,764 GBP2023-09-30
Equity
142,058 GBP2024-09-30
151,772 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
153,293 GBP2024-09-30
85,226 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,554 GBP2024-09-30
32,224 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,330 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
105,739 GBP2024-09-30
53,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,911 GBP2024-09-30
8,034 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,700 GBP2024-09-30
5,067 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,211 GBP2024-09-30
2,967 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,056 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,234 GBP2024-09-30
Amounts falling due within one year, Current
23,625 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,234 GBP2024-09-30
Amounts falling due within one year, Current
24,681 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,802 GBP2024-09-30
408 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,952 GBP2024-09-30
10,155 GBP2023-09-30
Other Creditors
Current
1,331 GBP2024-09-30
122 GBP2023-09-30