82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,158 GBP2025-09-30
4,656 GBP2024-09-30
Debtors
803,544 GBP2025-09-30
840,342 GBP2024-09-30
Cash at bank and in hand
573,227 GBP2025-09-30
252,596 GBP2024-09-30
Current Assets
1,376,771 GBP2025-09-30
1,092,938 GBP2024-09-30
Net Current Assets/Liabilities
379,344 GBP2025-09-30
365,783 GBP2024-09-30
Total Assets Less Current Liabilities
414,502 GBP2025-09-30
370,439 GBP2024-09-30
Net Assets/Liabilities
412,258 GBP2025-09-30
370,439 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
412,158 GBP2025-09-30
370,339 GBP2024-09-30
Equity
412,258 GBP2025-09-30
370,439 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
84,730 GBP2025-09-30
71,824 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-26,094 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,572 GBP2025-09-30
67,168 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,094 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
35,158 GBP2025-09-30
4,656 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
803,181 GBP2025-09-30
840,168 GBP2024-09-30
Other Debtors
Amounts falling due within one year
363 GBP2025-09-30
174 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
803,544 GBP2025-09-30
840,342 GBP2024-09-30
Trade Creditors/Trade Payables
Current
937,035 GBP2025-09-30
707,899 GBP2024-09-30
Other Taxation & Social Security Payable
Current
56,776 GBP2025-09-30
16,756 GBP2024-09-30
Other Creditors
Current
3,616 GBP2025-09-30
2,500 GBP2024-09-30
Creditors
Current
997,427 GBP2025-09-30
727,155 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
100 shares2025-09-30
100 shares2024-09-30