82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
212,536 GBP2025-09-30
162,160 GBP2024-09-30
Debtors
170,238 GBP2025-09-30
136,019 GBP2024-09-30
Cash at bank and in hand
472,816 GBP2025-09-30
285,515 GBP2024-09-30
Current Assets
643,054 GBP2025-09-30
421,534 GBP2024-09-30
Creditors
Current
501,354 GBP2025-09-30
379,142 GBP2024-09-30
Net Current Assets/Liabilities
141,700 GBP2025-09-30
42,392 GBP2024-09-30
Total Assets Less Current Liabilities
354,236 GBP2025-09-30
204,552 GBP2024-09-30
Net Assets/Liabilities
301,102 GBP2025-09-30
164,012 GBP2024-09-30
Equity
Called up share capital
82,004 GBP2025-09-30
82,004 GBP2024-09-30
Share premium
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Retained earnings (accumulated losses)
216,098 GBP2025-09-30
79,008 GBP2024-09-30
Equity
301,102 GBP2025-09-30
164,012 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,275 GBP2025-09-30
1,275 GBP2024-09-30
Computers
500,679 GBP2025-09-30
672,816 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
501,954 GBP2025-09-30
674,091 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-321,620 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-321,620 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,275 GBP2025-09-30
1,275 GBP2024-09-30
Computers
288,143 GBP2025-09-30
510,656 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,418 GBP2025-09-30
511,931 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
98,839 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,839 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-321,352 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321,352 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
212,536 GBP2025-09-30
162,160 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,113 GBP2025-09-30
Current, Amounts falling due within one year
122,080 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
19,125 GBP2025-09-30
Current, Amounts falling due within one year
13,939 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
170,238 GBP2025-09-30
Current, Amounts falling due within one year
136,019 GBP2024-09-30
Trade Creditors/Trade Payables
Current
97,704 GBP2025-09-30
129,194 GBP2024-09-30
Other Taxation & Social Security Payable
Current
80,421 GBP2025-09-30
87,344 GBP2024-09-30
Other Creditors
Current
323,229 GBP2025-09-30
162,604 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,134 GBP2025-09-30
40,540 GBP2024-09-30