82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
41,734 GBP2025-09-30
56,134 GBP2024-09-30
Debtors
20,624 GBP2025-09-30
24,346 GBP2024-09-30
Cash at bank and in hand
386,938 GBP2025-09-30
333,565 GBP2024-09-30
Current Assets
407,562 GBP2025-09-30
357,911 GBP2024-09-30
Creditors
Current
43,459 GBP2025-09-30
31,131 GBP2024-09-30
Net Current Assets/Liabilities
364,103 GBP2025-09-30
326,780 GBP2024-09-30
Total Assets Less Current Liabilities
405,837 GBP2025-09-30
382,914 GBP2024-09-30
Net Assets/Liabilities
400,432 GBP2025-09-30
375,365 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
400,430 GBP2025-09-30
375,363 GBP2024-09-30
Equity
400,432 GBP2025-09-30
375,365 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
473 GBP2025-09-30
4,660 GBP2024-09-30
Motor vehicles
71,000 GBP2025-09-30
71,000 GBP2024-09-30
Computers
11,971 GBP2025-09-30
12,769 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
83,444 GBP2025-09-30
88,429 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,660 GBP2024-10-01 ~ 2025-09-30
Computers
-798 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,458 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4 GBP2025-09-30
4,660 GBP2024-09-30
Motor vehicles
31,063 GBP2025-09-30
17,750 GBP2024-09-30
Computers
10,643 GBP2025-09-30
9,885 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,710 GBP2025-09-30
32,295 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,313 GBP2024-10-01 ~ 2025-09-30
Computers
1,395 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,712 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,660 GBP2024-10-01 ~ 2025-09-30
Computers
-637 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,297 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
469 GBP2025-09-30
Motor vehicles
39,937 GBP2025-09-30
53,250 GBP2024-09-30
Computers
1,328 GBP2025-09-30
2,884 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,782 GBP2025-09-30
Current, Amounts falling due within one year
23,566 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
842 GBP2025-09-30
Current, Amounts falling due within one year
780 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
20,624 GBP2025-09-30
Current, Amounts falling due within one year
24,346 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,111 GBP2025-09-30
3,184 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,298 GBP2025-09-30
4,636 GBP2024-09-30
Other Creditors
Current
23,050 GBP2025-09-30
23,311 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30