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
17,533 GBP2025-09-30
22,416 GBP2024-09-30
Total Inventories
44,580 GBP2025-09-30
19,769 GBP2024-09-30
Debtors
11,361 GBP2025-09-30
24,400 GBP2024-09-30
Cash at bank and in hand
102,913 GBP2025-09-30
48,976 GBP2024-09-30
Current Assets
158,854 GBP2025-09-30
93,145 GBP2024-09-30
Creditors
Current
117,676 GBP2025-09-30
79,025 GBP2024-09-30
Net Current Assets/Liabilities
41,178 GBP2025-09-30
14,120 GBP2024-09-30
Total Assets Less Current Liabilities
58,711 GBP2025-09-30
36,536 GBP2024-09-30
Net Assets/Liabilities
50,461 GBP2025-09-30
15,951 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
50,361 GBP2025-09-30
15,851 GBP2024-09-30
Equity
50,461 GBP2025-09-30
15,951 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,000 GBP2025-09-30
32,000 GBP2024-09-30
Computers
12,049 GBP2025-09-30
17,149 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
44,049 GBP2025-09-30
49,149 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-5,338 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,338 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,990 GBP2025-09-30
13,237 GBP2024-09-30
Computers
9,526 GBP2025-09-30
13,496 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,516 GBP2025-09-30
26,733 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,753 GBP2024-10-01 ~ 2025-09-30
Computers
901 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,871 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,871 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
15,010 GBP2025-09-30
18,763 GBP2024-09-30
Computers
2,523 GBP2025-09-30
3,653 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,990 GBP2025-09-30
13,237 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,753 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,010 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
18,763 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,778 GBP2025-09-30
Amounts falling due within one year, Current
22,104 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,583 GBP2025-09-30
Amounts falling due within one year, Current
2,296 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
11,361 GBP2025-09-30
Amounts falling due within one year, Current
24,400 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,787 GBP2025-09-30
10,332 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,423 GBP2025-09-30
5,001 GBP2024-09-30
Trade Creditors/Trade Payables
Current
40,586 GBP2025-09-30
30,835 GBP2024-09-30
Other Taxation & Social Security Payable
Current
59,714 GBP2025-09-30
30,466 GBP2024-09-30
Other Creditors
Current
3,166 GBP2025-09-30
2,391 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,037 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,867 GBP2025-09-30
9,289 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30