82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,523 GBP2025-09-30
66,959 GBP2024-09-30
Total Inventories
2,400 GBP2025-09-30
2,400 GBP2024-09-30
Debtors
1,641,995 GBP2025-09-30
1,790,526 GBP2024-09-30
Cash at bank and in hand
605,271 GBP2025-09-30
680,232 GBP2024-09-30
Current Assets
2,249,666 GBP2025-09-30
2,473,158 GBP2024-09-30
Net Current Assets/Liabilities
1,791,694 GBP2025-09-30
1,863,467 GBP2024-09-30
Total Assets Less Current Liabilities
1,847,217 GBP2025-09-30
1,930,426 GBP2024-09-30
Creditors
Non-current
-1,000,689 GBP2025-09-30
-996,689 GBP2024-09-30
Net Assets/Liabilities
840,893 GBP2025-09-30
925,930 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
839,893 GBP2025-09-30
924,930 GBP2024-09-30
Equity
840,893 GBP2025-09-30
925,930 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,548 GBP2024-09-30
Plant and equipment
82,828 GBP2024-09-30
Furniture and fittings
66,504 GBP2024-09-30
Motor vehicles
29,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
179,880 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,032 GBP2025-09-30
50,626 GBP2024-09-30
Furniture and fittings
52,559 GBP2025-09-30
49,607 GBP2024-09-30
Motor vehicles
16,766 GBP2025-09-30
12,688 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,357 GBP2025-09-30
112,921 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,406 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,952 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,078 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,436 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,548 GBP2025-09-30
1,548 GBP2024-09-30
Plant and equipment
27,796 GBP2025-09-30
32,202 GBP2024-09-30
Furniture and fittings
13,945 GBP2025-09-30
16,897 GBP2024-09-30
Motor vehicles
12,234 GBP2025-09-30
16,312 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,608,341 GBP2025-09-30
Current, Amounts falling due within one year
1,750,608 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
33,654 GBP2025-09-30
Current, Amounts falling due within one year
39,918 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,641,995 GBP2025-09-30
Current, Amounts falling due within one year
1,790,526 GBP2024-09-30
Trade Creditors/Trade Payables
Current
436,417 GBP2025-09-30
505,470 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,293 GBP2025-09-30
29,996 GBP2024-09-30
Other Creditors
Current
20,262 GBP2025-09-30
74,225 GBP2024-09-30
Non-current
1,000,689 GBP2025-09-30
996,689 GBP2024-09-30