82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114 GBP2025-09-30
198 GBP2024-09-30
Fixed Assets
114 GBP2025-09-30
198 GBP2024-09-30
Total Inventories
128,941 GBP2025-09-30
135,163 GBP2024-09-30
Debtors
287,754 GBP2025-09-30
126,248 GBP2024-09-30
Cash at bank and in hand
292,326 GBP2025-09-30
294,176 GBP2024-09-30
Current Assets
709,021 GBP2025-09-30
555,587 GBP2024-09-30
Net Current Assets/Liabilities
496,737 GBP2025-09-30
391,849 GBP2024-09-30
Total Assets Less Current Liabilities
496,851 GBP2025-09-30
392,047 GBP2024-09-30
Net Assets/Liabilities
496,851 GBP2025-09-30
392,047 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
102 GBP2024-09-30
Retained earnings (accumulated losses)
496,751 GBP2025-09-30
391,945 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,385 GBP2025-09-30
3,385 GBP2024-09-30
Motor vehicles
4,901 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,385 GBP2025-09-30
8,286 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,901 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,901 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,271 GBP2025-09-30
3,215 GBP2024-09-30
Motor vehicles
4,873 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,271 GBP2025-09-30
8,088 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,873 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,873 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
114 GBP2025-09-30
170 GBP2024-09-30
Motor vehicles
28 GBP2024-09-30
Other types of inventories not specified separately
128,941 GBP2025-09-30
135,163 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
287,754 GBP2025-09-30
126,248 GBP2024-09-30
Trade Creditors/Trade Payables
Current
68,312 GBP2025-09-30
83,369 GBP2024-09-30
Corporation Tax Payable
Current
53,451 GBP2025-09-30
55,333 GBP2024-09-30
Other Taxation & Social Security Payable
Current
27,867 GBP2025-09-30
16,470 GBP2024-09-30
Other Creditors
Current
950 GBP2025-09-30
950 GBP2024-09-30
Amounts owed to directors
Current
60,228 GBP2025-09-30
121 GBP2024-09-30