82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
226,578 GBP2025-09-30
198,375 GBP2024-09-30
Fixed Assets - Investments
3 GBP2025-09-30
3 GBP2024-09-30
Fixed Assets
226,581 GBP2025-09-30
198,378 GBP2024-09-30
Debtors
1,217,482 GBP2025-09-30
860,261 GBP2024-09-30
Cash at bank and in hand
7,613,600 GBP2025-09-30
5,734,168 GBP2024-09-30
Current Assets
8,831,082 GBP2025-09-30
6,594,429 GBP2024-09-30
Net Current Assets/Liabilities
1,942,639 GBP2025-09-30
1,923,320 GBP2024-09-30
Total Assets Less Current Liabilities
2,169,220 GBP2025-09-30
2,121,698 GBP2024-09-30
Net Assets/Liabilities
2,124,220 GBP2025-09-30
2,085,698 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
2,124,220 GBP2025-09-30
2,085,698 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
1,198,210 GBP2025-09-30
1,267,789 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-174,984 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
971,632 GBP2025-09-30
1,069,414 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,941 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-173,723 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
226,578 GBP2025-09-30
198,375 GBP2024-09-30
Investments in Group Undertakings
3 GBP2025-09-30
3 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
267,812 GBP2025-09-30
406,122 GBP2024-09-30
Amounts Owed By Related Parties
391,499 GBP2025-09-30
Current
40,611 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
558,171 GBP2025-09-30
Current, Amounts falling due within one year
413,528 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,217,482 GBP2025-09-30
Current, Amounts falling due within one year
860,261 GBP2024-09-30
Trade Creditors/Trade Payables
Current
154,886 GBP2025-09-30
157,370 GBP2024-09-30
Corporation Tax Payable
Current
95,700 GBP2025-09-30
89,100 GBP2024-09-30
Other Taxation & Social Security Payable
Current
625,726 GBP2025-09-30
493,797 GBP2024-09-30
Other Creditors
Current
6,012,131 GBP2025-09-30
3,930,842 GBP2024-09-30
Average Number of Employees
422024-10-01 ~ 2025-09-30
402023-10-01 ~ 2024-09-30