82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
164,839 GBP2025-09-30
211,111 GBP2024-09-30
Debtors
163,222 GBP2025-09-30
258,663 GBP2024-09-30
Cash at bank and in hand
1,351,433 GBP2025-09-30
1,250,153 GBP2024-09-30
Current Assets
1,973,135 GBP2025-09-30
2,042,663 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-407,353 GBP2025-09-30
Net Current Assets/Liabilities
1,565,782 GBP2025-09-30
1,493,922 GBP2024-09-30
Total Assets Less Current Liabilities
1,730,621 GBP2025-09-30
1,705,033 GBP2024-09-30
Equity
Called up share capital
75,000 GBP2025-09-30
75,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,655,621 GBP2025-09-30
1,630,033 GBP2024-09-30
Equity
1,730,621 GBP2025-09-30
1,705,033 GBP2024-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,556 GBP2025-09-30
33,556 GBP2024-09-30
Other
1,100,952 GBP2025-09-30
1,089,922 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,134,508 GBP2025-09-30
1,123,478 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,362 GBP2025-09-30
26,119 GBP2024-09-30
Other
942,307 GBP2025-09-30
886,248 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,669 GBP2025-09-30
912,367 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,243 GBP2024-10-01 ~ 2025-09-30
Other
56,059 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,302 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
6,194 GBP2025-09-30
7,437 GBP2024-09-30
Other
158,645 GBP2025-09-30
203,674 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
136,944 GBP2025-09-30
226,579 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
26,278 GBP2025-09-30
Amounts falling due within one year, Current
32,084 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
163,222 GBP2025-09-30
Amounts falling due within one year, Current
258,663 GBP2024-09-30
Trade Creditors/Trade Payables
Current
296,099 GBP2025-09-30
407,897 GBP2024-09-30
Other Creditors
Current
51,103 GBP2025-09-30
101,636 GBP2024-09-30
Creditors
Current
407,353 GBP2025-09-30
548,741 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-09-30
75,000 shares2024-09-30