82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,944 GBP2025-09-30
266,252 GBP2024-09-30
Total Inventories
115,621 GBP2025-09-30
215,623 GBP2024-09-30
Debtors
2,861,014 GBP2025-09-30
2,445,247 GBP2024-09-30
Cash at bank and in hand
970 GBP2025-09-30
907 GBP2024-09-30
Current Assets
2,977,605 GBP2025-09-30
2,661,777 GBP2024-09-30
Net Current Assets/Liabilities
638,658 GBP2025-09-30
311,016 GBP2024-09-30
Total Assets Less Current Liabilities
682,602 GBP2025-09-30
577,268 GBP2024-09-30
Net Assets/Liabilities
622,596 GBP2025-09-30
441,343 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
89,133 GBP2025-09-30
89,133 GBP2024-09-30
Other than goodwill
9,000 GBP2025-09-30
9,000 GBP2024-09-30
Intangible Assets - Gross Cost
98,133 GBP2025-09-30
98,133 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,133 GBP2025-09-30
89,133 GBP2024-09-30
Other than goodwill
9,000 GBP2025-09-30
9,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
98,133 GBP2025-09-30
98,133 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-09-30
Plant and equipment
350,200 GBP2025-09-30
350,900 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
350,200 GBP2025-09-30
570,900 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-220,000 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-700 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-220,700 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,427 GBP2024-09-30
Plant and equipment
306,256 GBP2025-09-30
292,221 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,256 GBP2025-09-30
304,648 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,735 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,735 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,427 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-700 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,127 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
43,944 GBP2025-09-30
58,679 GBP2024-09-30
Land and buildings
207,573 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,668 GBP2025-09-30
68,585 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,843,346 GBP2025-09-30
2,376,662 GBP2024-09-30
Debtors
Amounts falling due within one year
2,861,014 GBP2025-09-30
2,445,247 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,159,219 GBP2025-09-30
1,168,553 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
100,730 GBP2025-09-30
242,684 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
309,128 GBP2025-09-30
252,373 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
95,379 GBP2025-09-30
38,078 GBP2024-09-30
Other Creditors
Amounts falling due within one year
369,742 GBP2025-09-30
374,128 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
304,749 GBP2025-09-30
274,945 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
23,808 GBP2024-09-30
Other Creditors
Amounts falling due after one year
60,006 GBP2025-09-30
112,117 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
332023-10-01 ~ 2024-09-30