82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
32,296 GBP2025-09-30
38,239 GBP2024-09-30
Fixed Assets
32,296 GBP2025-09-30
38,239 GBP2024-09-30
Debtors
30,862 GBP2025-09-30
12,384 GBP2024-09-30
Cash at bank and in hand
167,603 GBP2025-09-30
172,804 GBP2024-09-30
Current Assets
198,465 GBP2025-09-30
185,188 GBP2024-09-30
Creditors
Current
45,060 GBP2025-09-30
41,100 GBP2024-09-30
Net Current Assets/Liabilities
153,405 GBP2025-09-30
144,088 GBP2024-09-30
Total Assets Less Current Liabilities
185,701 GBP2025-09-30
182,327 GBP2024-09-30
Net Assets/Liabilities
166,857 GBP2025-09-30
149,159 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
166,757 GBP2025-09-30
149,059 GBP2024-09-30
Equity
166,857 GBP2025-09-30
149,159 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,001 GBP2025-09-30
56,296 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,705 GBP2025-09-30
18,057 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,648 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
32,296 GBP2025-09-30
38,239 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,294 GBP2025-09-30
Current, Amounts falling due within one year
2,566 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
8,568 GBP2025-09-30
Current, Amounts falling due within one year
9,818 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
30,862 GBP2025-09-30
Current, Amounts falling due within one year
12,384 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-09-30
9,235 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,690 GBP2025-09-30
1,494 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,114 GBP2025-09-30
3,568 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,270 GBP2025-09-30
11,960 GBP2024-09-30
Other Creditors
Current
5,476 GBP2025-09-30
14,843 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
11,531 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,995 GBP2025-09-30
20,685 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
849 GBP2025-09-30
952 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30