82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
48,952 GBP2025-09-30
61,943 GBP2024-09-30
Fixed Assets - Investments
643,110 GBP2025-09-30
643,110 GBP2024-09-30
Fixed Assets
692,062 GBP2025-09-30
705,053 GBP2024-09-30
Debtors
551,171 GBP2025-09-30
453,698 GBP2024-09-30
Cash at bank and in hand
465,012 GBP2025-09-30
529,097 GBP2024-09-30
Current Assets
1,016,183 GBP2025-09-30
982,795 GBP2024-09-30
Creditors
Current
353,845 GBP2025-09-30
338,829 GBP2024-09-30
Net Current Assets/Liabilities
662,338 GBP2025-09-30
643,966 GBP2024-09-30
Total Assets Less Current Liabilities
1,354,400 GBP2025-09-30
1,349,019 GBP2024-09-30
Creditors
Non-current
-20,161 GBP2025-09-30
-23,902 GBP2024-09-30
Net Assets/Liabilities
1,324,938 GBP2025-09-30
1,309,631 GBP2024-09-30
Equity
Called up share capital
250 GBP2025-09-30
250 GBP2024-09-30
Revaluation reserve
100,814 GBP2025-09-30
100,814 GBP2024-09-30
Retained earnings (accumulated losses)
1,223,874 GBP2025-09-30
1,208,567 GBP2024-09-30
Equity
1,324,938 GBP2025-09-30
1,309,631 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,086 GBP2025-09-30
20,086 GBP2024-09-30
Motor vehicles
35,568 GBP2025-09-30
35,568 GBP2024-09-30
Computers
70,690 GBP2025-09-30
67,363 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
126,344 GBP2025-09-30
123,017 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,291 GBP2025-09-30
12,359 GBP2024-09-30
Motor vehicles
16,801 GBP2025-09-30
10,546 GBP2024-09-30
Computers
46,300 GBP2025-09-30
38,169 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,392 GBP2025-09-30
61,074 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,932 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,255 GBP2024-10-01 ~ 2025-09-30
Computers
8,131 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,318 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
5,795 GBP2025-09-30
7,727 GBP2024-09-30
Motor vehicles
18,767 GBP2025-09-30
25,022 GBP2024-09-30
Computers
24,390 GBP2025-09-30
29,194 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
494,046 GBP2025-09-30
400,074 GBP2024-09-30
Other Debtors
Current
4,500 GBP2025-09-30
4,500 GBP2024-09-30
Prepayments
Current
52,625 GBP2025-09-30
49,124 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
551,171 GBP2025-09-30
Current, Amounts falling due within one year
453,698 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,743 GBP2025-09-30
3,744 GBP2024-09-30
Trade Creditors/Trade Payables
Current
69,983 GBP2025-09-30
94,056 GBP2024-09-30
Corporation Tax Payable
Current
121,256 GBP2025-09-30
82,980 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,067 GBP2025-09-30
11,444 GBP2024-09-30
Other Creditors
Current
22,911 GBP2025-09-30
12,970 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,025 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,161 GBP2025-09-30
23,902 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-09-30
Class 2 ordinary share
100 shares2025-09-30