82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,049 GBP2025-09-30
Fixed Assets
17,049 GBP2025-09-30
Debtors
19,262 GBP2025-09-30
43,285 GBP2024-09-30
Cash at bank and in hand
138,609 GBP2025-09-30
154,414 GBP2024-09-30
Current Assets
157,871 GBP2025-09-30
197,699 GBP2024-09-30
Net Current Assets/Liabilities
36,997 GBP2025-09-30
88,381 GBP2024-09-30
Total Assets Less Current Liabilities
54,046 GBP2025-09-30
88,381 GBP2024-09-30
Net Assets/Liabilities
49,784 GBP2025-09-30
88,381 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
100 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
Retained earnings (accumulated losses)
49,684 GBP2025-09-30
88,281 GBP2024-09-30
Equity
49,784 GBP2025-09-30
88,381 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,261 GBP2025-09-30
18,358 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
18,261 GBP2025-09-30
18,358 GBP2024-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,358 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-18,358 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,212 GBP2025-09-30
18,358 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212 GBP2025-09-30
18,358 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,212 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,358 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,358 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,049 GBP2025-09-30
Trade Debtors/Trade Receivables
18,695 GBP2025-09-30
40,535 GBP2024-09-30
Other Debtors
567 GBP2025-09-30
2,750 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,255 GBP2025-09-30
6,706 GBP2024-09-30
Taxation/Social Security Payable
51,701 GBP2025-09-30
62,258 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
468 GBP2025-09-30
Other Creditors
Amounts falling due within one year
63,450 GBP2025-09-30
40,354 GBP2024-09-30