82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,966 GBP2025-09-30
71,243 GBP2024-09-30
Debtors
230,125 GBP2025-09-30
186,513 GBP2024-09-30
Cash at bank and in hand
131,126 GBP2025-09-30
115,147 GBP2024-09-30
Current Assets
411,237 GBP2025-09-30
347,592 GBP2024-09-30
Creditors
Amounts falling due within one year
-286,294 GBP2025-09-30
-239,515 GBP2024-09-30
Net Current Assets/Liabilities
124,943 GBP2025-09-30
108,077 GBP2024-09-30
Total Assets Less Current Liabilities
210,909 GBP2025-09-30
179,320 GBP2024-09-30
Creditors
Amounts falling due after one year
-40,496 GBP2025-09-30
-42,240 GBP2024-09-30
Net Assets/Liabilities
148,921 GBP2025-09-30
137,080 GBP2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
101 GBP2024-09-30
Retained earnings (accumulated losses)
148,820 GBP2025-09-30
136,979 GBP2024-09-30
Equity
148,921 GBP2025-09-30
137,080 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
190,526 GBP2025-09-30
148,258 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,560 GBP2025-09-30
77,015 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,545 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
85,966 GBP2025-09-30
71,243 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
191,176 GBP2025-09-30
152,147 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
38,949 GBP2025-09-30
Current, Amounts falling due within one year
34,366 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
230,125 GBP2025-09-30
Current, Amounts falling due within one year
186,513 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,908 GBP2025-09-30
10,055 GBP2024-09-30
Trade Creditors/Trade Payables
Current
87,392 GBP2025-09-30
46,357 GBP2024-09-30
Corporation Tax Payable
Current
13,114 GBP2025-09-30
18,567 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,713 GBP2025-09-30
8,357 GBP2024-09-30
Other Creditors
Current
169,167 GBP2025-09-30
156,179 GBP2024-09-30
Creditors
Current
239,515 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
8,164 GBP2024-09-30
Other Creditors
Non-current
40,496 GBP2025-09-30
34,076 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
85 shares2025-09-30
95 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-09-30
5 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-09-30
0 shares2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
101 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,567 GBP2025-09-30
57,166 GBP2024-09-30