82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment
33,823 GBP2025-09-30
35,919 GBP2024-09-30
Fixed Assets
33,823 GBP2025-09-30
35,919 GBP2024-09-30
Debtors
2,568 GBP2025-09-30
Cash at bank and in hand
158,630 GBP2025-09-30
179,058 GBP2024-09-30
Current Assets
161,198 GBP2025-09-30
179,058 GBP2024-09-30
Net Current Assets/Liabilities
157,581 GBP2025-09-30
171,327 GBP2024-09-30
Total Assets Less Current Liabilities
191,404 GBP2025-09-30
207,246 GBP2024-09-30
Net Assets/Liabilities
191,404 GBP2025-09-30
207,246 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
191,402 GBP2025-09-30
207,244 GBP2024-09-30
202,057 GBP2023-09-30
Equity
191,404 GBP2025-09-30
207,246 GBP2024-09-30
202,059 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-13,042 GBP2024-10-01 ~ 2025-09-30
8,687 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-13,042 GBP2024-10-01 ~ 2025-09-30
8,687 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,042 GBP2024-10-01 ~ 2025-09-30
8,687 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-13,042 GBP2024-10-01 ~ 2025-09-30
8,687 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,800 GBP2024-10-01 ~ 2025-09-30
-3,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-2,800 GBP2024-10-01 ~ 2025-09-30
-3,500 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,800 GBP2024-10-01 ~ 2025-09-30
-3,500 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-2,800 GBP2024-10-01 ~ 2025-09-30
-3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,000 GBP2025-09-30
Tools/Equipment for furniture and fittings
15,061 GBP2025-09-30
Motor vehicles
21,800 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
61,861 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,475 GBP2025-09-30
10,688 GBP2024-09-30
Motor vehicles
16,563 GBP2025-09-30
15,254 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,038 GBP2025-09-30
25,942 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
787 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,309 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,000 GBP2025-09-30
Tools/Equipment for furniture and fittings
3,586 GBP2025-09-30
4,373 GBP2024-09-30
Motor vehicles
5,237 GBP2025-09-30
6,546 GBP2024-09-30
Land and buildings, Owned/Freehold
25,000 GBP2024-09-30
Other Debtors
2,568 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
851 GBP2025-09-30
804 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
2,644 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,179 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,766 GBP2025-09-30
3,104 GBP2024-09-30