82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
502024-10-01 ~ 2025-09-30
552023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-09-30
Property, Plant & Equipment
48,347 GBP2025-09-30
53,340 GBP2024-09-30
Debtors
1,478,255 GBP2025-09-30
1,136,093 GBP2024-09-30
Cash at bank and in hand
491,098 GBP2025-09-30
249,531 GBP2024-09-30
Current Assets
1,969,353 GBP2025-09-30
1,385,624 GBP2024-09-30
Creditors
Amounts falling due within one year
1,124,363 GBP2025-09-30
685,494 GBP2024-09-30
Net Current Assets/Liabilities
844,990 GBP2025-09-30
700,130 GBP2024-09-30
Total Assets Less Current Liabilities
893,337 GBP2025-09-30
753,470 GBP2024-09-30
Creditors
Amounts falling due after one year
53,077 GBP2024-09-30
Net Assets/Liabilities
885,295 GBP2025-09-30
692,854 GBP2024-09-30
Equity
Called up share capital
108,110 GBP2025-09-30
108,110 GBP2024-09-30
Capital redemption reserve
35,135 GBP2025-09-30
35,135 GBP2024-09-30
Retained earnings (accumulated losses)
742,050 GBP2025-09-30
549,609 GBP2024-09-30
Equity
885,295 GBP2025-09-30
692,854 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
300,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,447 GBP2025-09-30
81,447 GBP2024-09-30
Furniture and fittings
79,870 GBP2025-09-30
185,660 GBP2024-09-30
Motor vehicles
16,777 GBP2025-09-30
16,777 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
178,094 GBP2025-09-30
283,884 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-126,261 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-126,261 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,173 GBP2025-09-30
51,035 GBP2024-09-30
Furniture and fittings
53,476 GBP2025-09-30
164,971 GBP2024-09-30
Motor vehicles
15,098 GBP2025-09-30
14,538 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,747 GBP2025-09-30
230,544 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,138 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
14,766 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,464 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-126,261 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,261 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
20,274 GBP2025-09-30
30,412 GBP2024-09-30
Furniture and fittings
26,394 GBP2025-09-30
20,689 GBP2024-09-30
Motor vehicles
1,679 GBP2025-09-30
2,239 GBP2024-09-30
Trade Debtors/Trade Receivables
1,080,470 GBP2025-09-30
852,252 GBP2024-09-30
Other Debtors
397,785 GBP2025-09-30
283,841 GBP2024-09-30
Amounts falling due after one year
9,424 GBP2025-09-30
3,917 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,206 GBP2025-09-30
48,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
201,907 GBP2025-09-30
117,260 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
65,996 GBP2025-09-30
38,409 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
357,239 GBP2025-09-30
224,526 GBP2024-09-30
Other Creditors
Amounts falling due within one year
449,015 GBP2025-09-30
257,299 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,077 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
108,110 shares2025-09-30
108,110 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,333 GBP2025-09-30
215,330 GBP2024-09-30
Between one and five year
247,052 GBP2025-09-30
373,484 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,385 GBP2025-09-30
588,814 GBP2024-09-30