82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,792,626 GBP2025-09-30
1,793,037 GBP2024-09-30
Property, Plant & Equipment
2,966 GBP2025-09-30
3,045 GBP2024-09-30
Fixed Assets
1,795,592 GBP2025-09-30
1,796,082 GBP2024-09-30
Debtors
373,483 GBP2025-09-30
352,046 GBP2024-09-30
Cash at bank and in hand
76,803 GBP2025-09-30
82,092 GBP2024-09-30
Current Assets
450,286 GBP2025-09-30
434,138 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-736,802 GBP2025-09-30
-682,223 GBP2024-09-30
Net Current Assets/Liabilities
-286,516 GBP2025-09-30
-248,085 GBP2024-09-30
Total Assets Less Current Liabilities
1,509,076 GBP2025-09-30
1,547,997 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-25,077 GBP2024-09-30
Net Assets/Liabilities
1,509,076 GBP2025-09-30
1,522,920 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,508,076 GBP2025-09-30
1,521,920 GBP2024-09-30
Equity
1,509,076 GBP2025-09-30
1,522,920 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
1,795,127 GBP2025-09-30
1,794,477 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,501 GBP2025-09-30
1,440 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,061 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,933 GBP2025-09-30
12,852 GBP2024-09-30
Furniture and fittings
8,249 GBP2025-09-30
8,249 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
24,182 GBP2025-09-30
21,101 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,968 GBP2025-09-30
11,870 GBP2024-09-30
Furniture and fittings
8,248 GBP2025-09-30
6,186 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,216 GBP2025-09-30
18,056 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,062 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,965 GBP2025-09-30
982 GBP2024-09-30
Furniture and fittings
1 GBP2025-09-30
2,063 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
337,347 GBP2025-09-30
327,799 GBP2024-09-30
Other Debtors
Amounts falling due within one year
36,136 GBP2025-09-30
24,247 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
373,483 GBP2025-09-30
352,046 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
25,045 GBP2025-09-30
30,024 GBP2024-09-30
Trade Creditors/Trade Payables
Current
131,068 GBP2025-09-30
154,307 GBP2024-09-30
Corporation Tax Payable
Current
33,061 GBP2025-09-30
8,491 GBP2024-09-30
Other Taxation & Social Security Payable
Current
131,736 GBP2025-09-30
93,360 GBP2024-09-30
Other Creditors
Current
415,892 GBP2025-09-30
396,041 GBP2024-09-30
Creditors
Current
736,802 GBP2025-09-30
682,223 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
25,077 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
500 shares2025-09-30
500 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
500 shares2025-09-30
500 shares2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30