82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
366 GBP2025-09-30
488 GBP2024-09-30
Debtors
Current
10,241 GBP2025-09-30
9,403 GBP2024-09-30
Cash at bank and in hand
99,916 GBP2025-09-30
98,653 GBP2024-09-30
Current Assets
110,157 GBP2025-09-30
108,056 GBP2024-09-30
Net Current Assets/Liabilities
92,823 GBP2025-09-30
92,677 GBP2024-09-30
Total Assets Less Current Liabilities
93,189 GBP2025-09-30
93,165 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,766 GBP2024-09-30
Net Assets/Liabilities
93,119 GBP2025-09-30
91,306 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,854 GBP2025-09-30
2,854 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,854 GBP2025-09-30
2,854 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,488 GBP2025-09-30
2,366 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,488 GBP2025-09-30
2,366 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
122 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
366 GBP2025-09-30
488 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,205 GBP2025-09-30
9,401 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
10,241 GBP2025-09-30
9,403 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
2,192 GBP2025-09-30
3,985 GBP2024-09-30
Non-current, Amounts falling due after one year
1,766 GBP2024-09-30
Bank Borrowings
Non-current
1,766 GBP2024-09-30
Current
1,800 GBP2025-09-30
2,435 GBP2024-09-30
Bank Overdrafts
Current
1,244 GBP2024-09-30
Other Remaining Borrowings
Current
392 GBP2025-09-30
306 GBP2024-09-30
Total Borrowings
Current
2,192 GBP2025-09-30
3,985 GBP2024-09-30