82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,000 GBP2025-09-30
9,000 GBP2024-09-30
Property, Plant & Equipment
55,411 GBP2025-09-30
68,108 GBP2024-09-30
Fixed Assets
61,411 GBP2025-09-30
77,108 GBP2024-09-30
Debtors
12,811 GBP2025-09-30
13,668 GBP2024-09-30
Current assets - Investments
75,373 GBP2025-09-30
67,020 GBP2024-09-30
Cash at bank and in hand
41,351 GBP2025-09-30
58,402 GBP2024-09-30
Current Assets
129,535 GBP2025-09-30
139,090 GBP2024-09-30
Net Current Assets/Liabilities
75,049 GBP2025-09-30
107,390 GBP2024-09-30
Total Assets Less Current Liabilities
136,460 GBP2025-09-30
184,498 GBP2024-09-30
Net Assets/Liabilities
84,814 GBP2025-09-30
129,191 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
83,814 GBP2025-09-30
128,191 GBP2024-09-30
Equity
84,814 GBP2025-09-30
129,191 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2025-09-30
51,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
6,000 GBP2025-09-30
9,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
12,371 GBP2025-09-30
10,455 GBP2024-09-30
Motor vehicles
82,082 GBP2025-09-30
82,082 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
94,453 GBP2025-09-30
92,537 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-70 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-70 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,493 GBP2025-09-30
8,013 GBP2024-09-30
Motor vehicles
29,549 GBP2025-09-30
16,416 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,042 GBP2025-09-30
24,429 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,498 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,133 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,631 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-18 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,878 GBP2025-09-30
2,442 GBP2024-09-30
Motor vehicles
52,533 GBP2025-09-30
65,666 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,263 GBP2025-09-30
1,773 GBP2024-09-30
Other Debtors
Current
171 GBP2025-09-30
8,727 GBP2024-09-30
Prepayments/Accrued Income
Current
11,377 GBP2025-09-30
3,168 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,715 GBP2025-09-30
19,137 GBP2024-09-30
Other Creditors
Current
20,771 GBP2025-09-30
12,563 GBP2024-09-30
Creditors
Current
54,486 GBP2025-09-30
31,700 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,646 GBP2025-09-30
55,307 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-09-30
600 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-09-30
300 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30