82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,510 GBP2025-09-30
886,757 GBP2024-09-30
Debtors
380,074 GBP2025-09-30
151,403 GBP2024-09-30
Cash at bank and in hand
390,859 GBP2025-09-30
87,519 GBP2024-09-30
Current Assets
777,785 GBP2025-09-30
248,506 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-332,200 GBP2025-09-30
-237,280 GBP2024-09-30
Net Current Assets/Liabilities
445,585 GBP2025-09-30
11,226 GBP2024-09-30
Total Assets Less Current Liabilities
475,095 GBP2025-09-30
897,983 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-324,422 GBP2024-09-30
Net Assets/Liabilities
468,431 GBP2025-09-30
567,036 GBP2024-09-30
Equity
Called up share capital
228 GBP2025-09-30
228 GBP2024-09-30
Revaluation reserve
0 GBP2025-09-30
377,429 GBP2024-09-30
Retained earnings (accumulated losses)
468,203 GBP2025-09-30
189,379 GBP2024-09-30
Equity
468,431 GBP2025-09-30
567,036 GBP2024-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2024-09-30
Improvements to leasehold property
0 GBP2025-09-30
76,628 GBP2024-09-30
Plant and equipment
18,400 GBP2025-09-30
18,400 GBP2024-09-30
Furniture and fittings
3,216 GBP2025-09-30
3,216 GBP2024-09-30
Computers
39,302 GBP2025-09-30
34,481 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
60,918 GBP2025-09-30
982,725 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-926,628 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,714 GBP2024-09-30
Improvements to leasehold property
0 GBP2025-09-30
56,273 GBP2024-09-30
Plant and equipment
12,501 GBP2025-09-30
11,460 GBP2024-09-30
Furniture and fittings
1,866 GBP2025-09-30
1,627 GBP2024-09-30
Computers
17,041 GBP2025-09-30
13,894 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,408 GBP2025-09-30
95,968 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,968 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,041 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
239 GBP2024-10-01 ~ 2025-09-30
Computers
3,147 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,106 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,666 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-09-30
Improvements to leasehold property
0 GBP2025-09-30
20,355 GBP2024-09-30
Plant and equipment
5,899 GBP2025-09-30
6,940 GBP2024-09-30
Furniture and fittings
1,350 GBP2025-09-30
1,589 GBP2024-09-30
Computers
22,261 GBP2025-09-30
20,587 GBP2024-09-30
Land and buildings, Owned/Freehold
837,286 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
136,938 GBP2025-09-30
132,586 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
243,136 GBP2025-09-30
18,817 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
380,074 GBP2025-09-30
151,403 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
39,462 GBP2024-09-30
Trade Creditors/Trade Payables
Current
70,925 GBP2025-09-30
42,531 GBP2024-09-30
Other Taxation & Social Security Payable
Current
196,440 GBP2025-09-30
116,765 GBP2024-09-30
Other Creditors
Current
64,835 GBP2025-09-30
38,522 GBP2024-09-30
Creditors
Current
332,200 GBP2025-09-30
237,280 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
324,422 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
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-09-30
5 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
95 shares2025-09-30
95 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
23 shares2025-09-30
23 shares2024-09-30
Equity
Called up share capital
228 GBP2025-09-30
228 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,179 GBP2025-09-30
65,624 GBP2024-09-30