82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
172,448 GBP2025-09-30
151,238 GBP2024-09-30
Property, Plant & Equipment
112,619 GBP2025-09-30
91,459 GBP2024-09-30
Fixed Assets
285,067 GBP2025-09-30
242,697 GBP2024-09-30
Debtors
1,412,064 GBP2025-09-30
1,284,856 GBP2024-09-30
Cash at bank and in hand
472,963 GBP2025-09-30
543,902 GBP2024-09-30
Current Assets
1,903,865 GBP2025-09-30
1,847,992 GBP2024-09-30
Net Current Assets/Liabilities
25,970 GBP2025-09-30
12,673 GBP2024-09-30
Total Assets Less Current Liabilities
311,037 GBP2025-09-30
255,370 GBP2024-09-30
Net Assets/Liabilities
149,338 GBP2025-09-30
148,582 GBP2024-09-30
Equity
Called up share capital
1,003 GBP2025-09-30
1,000 GBP2024-09-30
Capital redemption reserve
278 GBP2025-09-30
278 GBP2024-09-30
Retained earnings (accumulated losses)
148,057 GBP2025-09-30
147,304 GBP2024-09-30
Equity
149,338 GBP2025-09-30
148,582 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
487,648 GBP2025-09-30
418,617 GBP2024-09-30
Intangible Assets - Gross Cost
497,211 GBP2025-09-30
428,180 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
324,763 GBP2025-09-30
276,942 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
47,821 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,325 GBP2025-09-30
62,325 GBP2024-09-30
Plant and equipment
12,218 GBP2025-09-30
12,218 GBP2024-09-30
Computers
64,669 GBP2025-09-30
62,607 GBP2024-09-30
Motor vehicles
110,953 GBP2025-09-30
106,210 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
250,165 GBP2025-09-30
243,360 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-54,462 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-54,462 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,970 GBP2025-09-30
36,106 GBP2024-09-30
Plant and equipment
12,218 GBP2025-09-30
12,218 GBP2024-09-30
Computers
61,464 GBP2025-09-30
58,374 GBP2024-09-30
Motor vehicles
22,894 GBP2025-09-30
45,203 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,546 GBP2025-09-30
151,901 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,864 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
3,090 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
26,642 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,596 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
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-48,951 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,951 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
21,355 GBP2025-09-30
26,219 GBP2024-09-30
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Computers
3,205 GBP2025-09-30
4,233 GBP2024-09-30
Motor vehicles
88,059 GBP2025-09-30
61,007 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,291,483 GBP2025-09-30
1,177,421 GBP2024-09-30
Other Debtors
Current
75,681 GBP2025-09-30
76,435 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,326 GBP2025-09-30
3,387 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,589,434 GBP2025-09-30
1,550,651 GBP2024-09-30
Corporation Tax Payable
Current
108,866 GBP2025-09-30
98,304 GBP2024-09-30
Other Taxation & Social Security Payable
Current
76,135 GBP2025-09-30
96,854 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
93,134 GBP2025-09-30
86,123 GBP2024-09-30
Creditors
Current
1,877,895 GBP2025-09-30
1,835,319 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,105 GBP2025-09-30
15,756 GBP2024-09-30
Creditors
Non-current
91,005 GBP2025-09-30
46,756 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
1,000 shares2025-09-30
1,000 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
1 shares2025-09-30
0 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
1 shares2025-09-30
0 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
1 shares2025-09-30
0 shares2024-09-30
Equity
Called up share capital
1,003 GBP2025-09-30
1,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,326 GBP2025-09-30