82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,844 GBP2025-09-30
108,321 GBP2024-09-30
Fixed Assets
85,844 GBP2025-09-30
108,321 GBP2024-09-30
Total Inventories
13,153 GBP2025-09-30
104,292 GBP2024-09-30
Debtors
518,174 GBP2025-09-30
407,592 GBP2024-09-30
Cash at bank and in hand
1,033,385 GBP2025-09-30
524,730 GBP2024-09-30
Current Assets
1,564,712 GBP2025-09-30
1,036,614 GBP2024-09-30
Creditors
Current
696,524 GBP2025-09-30
536,987 GBP2024-09-30
Net Current Assets/Liabilities
868,188 GBP2025-09-30
499,627 GBP2024-09-30
Total Assets Less Current Liabilities
954,032 GBP2025-09-30
607,948 GBP2024-09-30
Creditors
Non-current
-35,417 GBP2024-09-30
Net Assets/Liabilities
949,738 GBP2025-09-30
569,245 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
949,638 GBP2025-09-30
569,145 GBP2024-09-30
Equity
949,738 GBP2025-09-30
569,245 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
237,974 GBP2024-09-30
Computer software
6,905 GBP2024-09-30
Intangible Assets - Gross Cost
244,879 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
237,974 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
244,879 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,883 GBP2025-09-30
70,036 GBP2024-09-30
Furniture and fittings
66,216 GBP2025-09-30
62,152 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,956 GBP2025-09-30
55,075 GBP2024-09-30
Furniture and fittings
53,192 GBP2025-09-30
48,899 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,881 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,293 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
12,927 GBP2025-09-30
14,961 GBP2024-09-30
Furniture and fittings
13,024 GBP2025-09-30
13,253 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,000 GBP2025-09-30
67,995 GBP2024-09-30
Computers
189,459 GBP2025-09-30
180,332 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
406,142 GBP2025-09-30
417,099 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-25,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
67,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,250 GBP2025-09-30
40,236 GBP2024-09-30
Computers
169,097 GBP2025-09-30
155,423 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,298 GBP2025-09-30
308,778 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,500 GBP2024-10-01 ~ 2025-09-30
Computers
13,674 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,006 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,486 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,486 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
15,750 GBP2025-09-30
27,759 GBP2024-09-30
Computers
20,362 GBP2025-09-30
24,909 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
27,759 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
463,299 GBP2025-09-30
382,865 GBP2024-09-30
Other Debtors
Current
250 GBP2025-09-30
250 GBP2024-09-30
Prepayments
Current
47,900 GBP2025-09-30
19,192 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
518,174 GBP2025-09-30
Amounts falling due within one year, Current
407,592 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
875 GBP2024-09-30
Trade Creditors/Trade Payables
Current
93,461 GBP2025-09-30
199,646 GBP2024-09-30
Corporation Tax Payable
Current
157,042 GBP2025-09-30
121,538 GBP2024-09-30
Other Taxation & Social Security Payable
Current
29,572 GBP2025-09-30
42,577 GBP2024-09-30
Other Creditors
Current
71,408 GBP2025-09-30
80,503 GBP2024-09-30
Accrued Liabilities
Current
167,298 GBP2025-09-30
50,104 GBP2024-09-30