82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,610 GBP2025-09-30
27,622 GBP2024-09-30
Debtors
Current
322,139 GBP2025-09-30
290,859 GBP2024-09-30
Cash at bank and in hand
163,628 GBP2025-09-30
174,087 GBP2024-09-30
Creditors
Non-current
-17,246 GBP2025-09-30
-23,902 GBP2024-09-30
Net Assets/Liabilities
385,293 GBP2025-09-30
358,494 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
385,093 GBP2025-09-30
358,294 GBP2024-09-30
Equity
385,293 GBP2025-09-30
358,494 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-10-01 ~ 2025-09-30
Office equipment
332024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-09-30
42,500 GBP2024-09-30
Furniture and fittings
7,985 GBP2025-09-30
8,778 GBP2024-09-30
Office equipment
12,577 GBP2025-09-30
12,222 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
20,562 GBP2025-09-30
63,500 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-980 GBP2024-10-01 ~ 2025-09-30
Office equipment
-2,313 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-45,793 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-09-30
17,266 GBP2024-09-30
Furniture and fittings
7,300 GBP2025-09-30
7,921 GBP2024-09-30
Office equipment
9,652 GBP2025-09-30
10,691 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,952 GBP2025-09-30
35,878 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,680 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
133 GBP2024-10-01 ~ 2025-09-30
Office equipment
671 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,484 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-754 GBP2024-10-01 ~ 2025-09-30
Office equipment
-1,710 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,410 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
61,647 GBP2025-09-30
37,346 GBP2024-09-30
Prepayments/Accrued Income
Current
2,063 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current
68,293 GBP2025-09-30
57,425 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,691 GBP2025-09-30
6,785 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,688 GBP2025-09-30
2,123 GBP2024-09-30
Other Creditors
Current
6,958 GBP2025-09-30
4,870 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
17,246 GBP2025-09-30
23,902 GBP2024-09-30
Net Deferred Tax Liability/Asset
-1,099 GBP2025-09-30
-6,895 GBP2024-09-30
-8,799 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,796 GBP2024-10-01 ~ 2025-09-30
1,904 GBP2023-10-01 ~ 2024-09-30