82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,541 GBP2025-09-30
12,245 GBP2024-09-30
Fixed Assets
11,541 GBP2025-09-30
12,245 GBP2024-09-30
Debtors
4,086 GBP2025-09-30
400 GBP2024-09-30
Cash at bank and in hand
185,938 GBP2025-09-30
157,387 GBP2024-09-30
Current Assets
190,024 GBP2025-09-30
157,787 GBP2024-09-30
Creditors
-43,091 GBP2025-09-30
-47,976 GBP2024-09-30
Net Current Assets/Liabilities
146,933 GBP2025-09-30
109,811 GBP2024-09-30
Total Assets Less Current Liabilities
158,474 GBP2025-09-30
122,056 GBP2024-09-30
Net Assets/Liabilities
158,474 GBP2025-09-30
122,056 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
158,374 GBP2025-09-30
121,956 GBP2024-09-30
Average number of employees in administration and support functions
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,364 GBP2025-09-30
29,364 GBP2024-09-30
Furniture and fittings
25,585 GBP2025-09-30
25,395 GBP2024-09-30
Computers
26,275 GBP2025-09-30
18,233 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
81,224 GBP2025-09-30
72,992 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,424 GBP2025-09-30
23,488 GBP2024-09-30
Furniture and fittings
24,155 GBP2025-09-30
23,678 GBP2024-09-30
Computers
19,104 GBP2025-09-30
13,581 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,683 GBP2025-09-30
60,747 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,936 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
477 GBP2024-10-01 ~ 2025-09-30
Computers
5,523 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,936 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,940 GBP2025-09-30
5,876 GBP2024-09-30
Furniture and fittings
1,430 GBP2025-09-30
1,717 GBP2024-09-30
Computers
7,171 GBP2025-09-30
4,652 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,086 GBP2025-09-30
400 GBP2024-09-30
Trade Creditors/Trade Payables
Current
82 GBP2025-09-30
Bank Borrowings/Overdrafts
Current
6,400 GBP2025-09-30
11,200 GBP2024-09-30
Corporation Tax Payable
Current
21,763 GBP2025-09-30
22,300 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,649 GBP2025-09-30
9,352 GBP2024-09-30
Other Creditors
Current
4,087 GBP2025-09-30
4,014 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,110 GBP2025-09-30
1,110 GBP2024-09-30
Creditors
Current
43,091 GBP2025-09-30
47,976 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30