82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment
6,962 GBP2025-09-30
9,527 GBP2024-09-30
Debtors
152,435 GBP2025-09-30
96,032 GBP2024-09-30
Cash at bank and in hand
133,942 GBP2025-09-30
236,974 GBP2024-09-30
Current Assets
286,377 GBP2025-09-30
333,006 GBP2024-09-30
Creditors
Current
211,302 GBP2025-09-30
180,130 GBP2024-09-30
Net Current Assets/Liabilities
75,075 GBP2025-09-30
152,876 GBP2024-09-30
Total Assets Less Current Liabilities
82,037 GBP2025-09-30
162,403 GBP2024-09-30
Net Assets/Liabilities
80,714 GBP2025-09-30
160,673 GBP2024-09-30
Equity
Called up share capital
11,538 GBP2025-09-30
11,538 GBP2024-09-30
Share premium
1,350 GBP2025-09-30
1,350 GBP2024-09-30
Capital redemption reserve
1,080 GBP2025-09-30
1,080 GBP2024-09-30
Retained earnings (accumulated losses)
66,746 GBP2025-09-30
146,705 GBP2024-09-30
Equity
80,714 GBP2025-09-30
160,673 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,865 GBP2025-09-30
13,865 GBP2024-09-30
Furniture and fittings
162,962 GBP2025-09-30
162,429 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
176,827 GBP2025-09-30
176,294 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,706 GBP2025-09-30
7,151 GBP2024-09-30
Furniture and fittings
162,159 GBP2025-09-30
159,616 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,865 GBP2025-09-30
166,767 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
555 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,098 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,159 GBP2025-09-30
6,714 GBP2024-09-30
Furniture and fittings
803 GBP2025-09-30
2,813 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,729 GBP2025-09-30
Current, Amounts falling due within one year
77,650 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
13,706 GBP2025-09-30
Current, Amounts falling due within one year
18,382 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
152,435 GBP2025-09-30
Current, Amounts falling due within one year
96,032 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,752 GBP2025-09-30
13,971 GBP2024-09-30
Other Taxation & Social Security Payable
Current
42,895 GBP2025-09-30
41,870 GBP2024-09-30
Other Creditors
Current
157,655 GBP2025-09-30
124,289 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,375 shares2025-09-30