82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,040 GBP2024-09-30
Property, Plant & Equipment
6,132 GBP2025-09-30
4,888 GBP2024-09-30
Fixed Assets
6,132 GBP2025-09-30
12,928 GBP2024-09-30
Debtors
52,938 GBP2025-09-30
66,282 GBP2024-09-30
Cash at bank and in hand
140,802 GBP2025-09-30
99,215 GBP2024-09-30
Current Assets
193,740 GBP2025-09-30
165,497 GBP2024-09-30
Net Current Assets/Liabilities
143,595 GBP2025-09-30
126,415 GBP2024-09-30
Total Assets Less Current Liabilities
149,727 GBP2025-09-30
139,343 GBP2024-09-30
Net Assets/Liabilities
21,947 GBP2025-09-30
11,799 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
21,847 GBP2025-09-30
11,699 GBP2024-09-30
Equity
21,947 GBP2025-09-30
11,799 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
292023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
160,800 GBP2025-09-30
160,800 GBP2024-10-01
Intangible Assets - Gross Cost
160,800 GBP2025-09-30
160,800 GBP2024-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,800 GBP2025-09-30
152,760 GBP2024-10-01
Intangible Assets - Accumulated Amortisation & Impairment
160,800 GBP2025-09-30
152,760 GBP2024-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,040 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,040 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
8,040 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,737 GBP2025-09-30
30,737 GBP2024-10-01
Tools/Equipment for furniture and fittings
61,923 GBP2025-09-30
58,869 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
92,660 GBP2025-09-30
89,606 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,737 GBP2025-09-30
30,668 GBP2024-10-01
Tools/Equipment for furniture and fittings
55,791 GBP2025-09-30
54,050 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,528 GBP2025-09-30
84,718 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,741 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,132 GBP2025-09-30
Trade Debtors/Trade Receivables
50,027 GBP2025-09-30
63,081 GBP2024-09-30
Other Debtors
100 GBP2025-09-30
310 GBP2024-09-30
Prepayments/Accrued Income
2,811 GBP2025-09-30
2,891 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,706 GBP2025-09-30
2,896 GBP2024-09-30
Taxation/Social Security Payable
10,029 GBP2025-09-30
4,969 GBP2024-09-30
Other Creditors
Amounts falling due within one year
28,411 GBP2025-09-30
29,215 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2025-09-30
2,002 GBP2024-09-30
Other Creditors
Amounts falling due after one year
126,615 GBP2025-09-30
126,615 GBP2024-09-30
Dividends Paid on Shares
28,500 GBP2024-10-01 ~ 2025-09-30
29,355 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
28,500 GBP2024-10-01 ~ 2025-09-30