82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
13,341 GBP2025-09-30
21,051 GBP2024-09-30
Debtors
3,197 GBP2025-09-30
7,277 GBP2024-09-30
Cash at bank and in hand
354,983 GBP2025-09-30
188,285 GBP2024-09-30
Current Assets
358,180 GBP2025-09-30
195,562 GBP2024-09-30
Creditors
Amounts falling due within one year
125,229 GBP2025-09-30
16,565 GBP2024-09-30
Net Current Assets/Liabilities
232,951 GBP2025-09-30
178,997 GBP2024-09-30
Total Assets Less Current Liabilities
246,292 GBP2025-09-30
200,048 GBP2024-09-30
Net Assets/Liabilities
243,413 GBP2025-09-30
195,271 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
243,412 GBP2025-09-30
195,270 GBP2024-09-30
Equity
243,413 GBP2025-09-30
195,271 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Furniture and fittings
20.002024-10-01 ~ 2025-09-30
Motor vehicles
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,643 GBP2025-09-30
Furniture and fittings
29,344 GBP2025-09-30
Motor vehicles
24,240 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
96,227 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,298 GBP2025-09-30
34,711 GBP2024-09-30
Furniture and fittings
28,845 GBP2025-09-30
28,720 GBP2024-09-30
Motor vehicles
17,743 GBP2025-09-30
11,745 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,886 GBP2025-09-30
75,176 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,587 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
125 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,998 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,710 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,345 GBP2025-09-30
7,932 GBP2024-09-30
Furniture and fittings
499 GBP2025-09-30
624 GBP2024-09-30
Motor vehicles
6,497 GBP2025-09-30
12,495 GBP2024-09-30
Trade Debtors/Trade Receivables
2,602 GBP2025-09-30
5,770 GBP2024-09-30
Prepayments/Accrued Income
912 GBP2024-09-30
Other Debtors
595 GBP2025-09-30
595 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,198 GBP2025-09-30
1,274 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,955 GBP2025-09-30
3,756 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
18,409 GBP2025-09-30
3,779 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,667 GBP2025-09-30
7,600 GBP2024-09-30
Other Creditors
Amounts falling due within one year
156 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30