82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets
91,211 GBP2025-09-30
121,175 GBP2024-09-30
Property, Plant & Equipment
9,224 GBP2025-09-30
1,240 GBP2024-09-30
Fixed Assets
100,435 GBP2025-09-30
122,415 GBP2024-09-30
Total Inventories
138,367 GBP2025-09-30
150,507 GBP2024-09-30
Debtors
Current
27,237 GBP2025-09-30
26,925 GBP2024-09-30
Cash at bank and in hand
169,973 GBP2025-09-30
163,766 GBP2024-09-30
Current Assets
335,577 GBP2025-09-30
341,198 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-183,560 GBP2025-09-30
-284,399 GBP2024-09-30
Net Current Assets/Liabilities
152,017 GBP2025-09-30
56,799 GBP2024-09-30
Total Assets Less Current Liabilities
252,452 GBP2025-09-30
179,214 GBP2024-09-30
Net Assets/Liabilities
228,426 GBP2025-09-30
134,067 GBP2024-09-30
Equity
Called up share capital
130,002 GBP2025-09-30
130,002 GBP2024-09-30
Retained earnings (accumulated losses)
98,424 GBP2025-09-30
4,065 GBP2024-09-30
Equity
228,426 GBP2025-09-30
134,067 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Computers
252024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Goodwill
594,000 GBP2025-09-30
594,000 GBP2024-09-30
Intangible Assets - Gross Cost
596,639 GBP2025-09-30
596,639 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
504,900 GBP2025-09-30
475,200 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
505,428 GBP2025-09-30
475,464 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
29,964 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
89,100 GBP2025-09-30
118,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,983 GBP2025-09-30
80,390 GBP2024-09-30
Furniture and fittings
29,574 GBP2025-09-30
29,574 GBP2024-09-30
Computers
42,219 GBP2025-09-30
42,219 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
161,776 GBP2025-09-30
152,183 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,826 GBP2025-09-30
79,244 GBP2024-09-30
Furniture and fittings
29,508 GBP2025-09-30
29,481 GBP2024-09-30
Computers
42,218 GBP2025-09-30
42,218 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,552 GBP2025-09-30
150,943 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,582 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
1,609 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
9,157 GBP2025-09-30
1,146 GBP2024-09-30
Furniture and fittings
66 GBP2025-09-30
93 GBP2024-09-30
Computers
1 GBP2025-09-30
1 GBP2024-09-30
Finished Goods/Goods for Resale
138,367 GBP2025-09-30
150,507 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
12,244 GBP2025-09-30
11,721 GBP2024-09-30
Prepayments/Accrued Income
Current
14,993 GBP2025-09-30
15,204 GBP2024-09-30
Bank Borrowings
Current
5,956 GBP2025-09-30
5,956 GBP2024-09-30
Other Remaining Borrowings
Current
17,129 GBP2025-09-30
128,194 GBP2024-09-30
Trade Creditors/Trade Payables
Current
81,344 GBP2025-09-30
72,633 GBP2024-09-30
Taxation/Social Security Payable
Current
70,890 GBP2025-09-30
67,970 GBP2024-09-30
Other Creditors
Current
888 GBP2025-09-30
840 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,555 GBP2025-09-30
6,371 GBP2024-09-30
Creditors
Current
183,560 GBP2025-09-30
284,399 GBP2024-09-30
Bank Borrowings
Non-current
21,840 GBP2025-09-30
27,797 GBP2024-09-30
Other Remaining Borrowings
Non-current
17,129 GBP2024-09-30
Creditors
Non-current
21,840 GBP2025-09-30
44,926 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,956 GBP2025-09-30
5,956 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
23,085 GBP2025-09-30
134,150 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
5,956 GBP2024-09-30
Between two and five year, Non-current
15,884 GBP2025-09-30
17,869 GBP2024-09-30
Total Borrowings
44,925 GBP2025-09-30
179,075 GBP2024-09-30
Net Deferred Tax Liability/Asset
2,186 GBP2025-09-30
221 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,965 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,306 GBP2025-09-30
310 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,002 shares2025-09-30
130,002 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30