82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,954 GBP2025-09-30
27,938 GBP2024-09-30
Debtors
494,371 GBP2025-09-30
584,416 GBP2024-09-30
Cash at bank and in hand
783,466 GBP2025-09-30
655,169 GBP2024-09-30
Current Assets
1,277,837 GBP2025-09-30
1,239,585 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-29,029 GBP2025-09-30
-52,124 GBP2024-09-30
Net Current Assets/Liabilities
1,248,808 GBP2025-09-30
1,187,461 GBP2024-09-30
Total Assets Less Current Liabilities
1,269,762 GBP2025-09-30
1,215,399 GBP2024-09-30
Equity
Called up share capital
64 GBP2025-09-30
64 GBP2024-09-30
Share premium
23,997 GBP2025-09-30
23,997 GBP2024-09-30
Capital redemption reserve
16 GBP2025-09-30
16 GBP2024-09-30
Retained earnings (accumulated losses)
1,245,685 GBP2025-09-30
1,191,322 GBP2024-09-30
Equity
1,269,762 GBP2025-09-30
1,215,399 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,694 GBP2024-09-30
Motor vehicles
47,696 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
80,390 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,654 GBP2025-09-30
29,974 GBP2024-09-30
Motor vehicles
28,782 GBP2025-09-30
22,478 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,436 GBP2025-09-30
52,452 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,304 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,984 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,040 GBP2025-09-30
2,720 GBP2024-09-30
Motor vehicles
18,914 GBP2025-09-30
25,218 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
197,511 GBP2025-09-30
223,785 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
73,125 GBP2025-09-30
135,176 GBP2024-09-30
Other Debtors
Current
223,735 GBP2025-09-30
225,455 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
494,371 GBP2025-09-30
584,416 GBP2024-09-30
Trade Creditors/Trade Payables
Current
680 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
17,016 GBP2025-09-30
40,450 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,668 GBP2025-09-30
6,537 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,665 GBP2025-09-30
5,137 GBP2024-09-30
Creditors
Current
29,029 GBP2025-09-30
52,124 GBP2024-09-30