82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,722 GBP2025-09-30
9,732 GBP2024-09-30
Debtors
333,850 GBP2025-09-30
272,855 GBP2024-09-30
Cash at bank and in hand
191,446 GBP2025-09-30
164,522 GBP2024-09-30
Current Assets
525,296 GBP2025-09-30
437,377 GBP2024-09-30
Creditors
Amounts falling due within one year
-228,817 GBP2025-09-30
-162,274 GBP2024-09-30
Net Current Assets/Liabilities
296,479 GBP2025-09-30
275,103 GBP2024-09-30
Total Assets Less Current Liabilities
301,201 GBP2025-09-30
284,835 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-5,627 GBP2024-09-30
Net Assets/Liabilities
301,201 GBP2025-09-30
277,108 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-09-30
Retained earnings (accumulated losses)
300,701 GBP2025-09-30
276,608 GBP2024-09-30
Equity
301,201 GBP2025-09-30
277,108 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
303,094 GBP2024-09-30
Computer software
6,590 GBP2024-09-30
Intangible Assets - Gross Cost
309,684 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
303,094 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
309,684 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,197 GBP2025-09-30
7,197 GBP2024-09-30
Furniture and fittings
21,727 GBP2025-09-30
21,055 GBP2024-09-30
Computers
19,857 GBP2025-09-30
22,894 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
48,781 GBP2025-09-30
51,146 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-3,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-3,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,197 GBP2025-09-30
7,197 GBP2024-09-30
Furniture and fittings
19,322 GBP2025-09-30
17,885 GBP2024-09-30
Computers
17,540 GBP2025-09-30
16,332 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,059 GBP2025-09-30
41,414 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,437 GBP2024-10-01 ~ 2025-09-30
Computers
1,851 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,288 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-643 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-643 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
2,405 GBP2025-09-30
3,170 GBP2024-09-30
Computers
2,317 GBP2025-09-30
6,562 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
159,657 GBP2025-09-30
100,984 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
174,193 GBP2025-09-30
Current, Amounts falling due within one year
171,871 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
333,850 GBP2025-09-30
Current, Amounts falling due within one year
272,855 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,627 GBP2025-09-30
8,266 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,416 GBP2025-09-30
20,056 GBP2024-09-30
Other Taxation & Social Security Payable
Current
105,962 GBP2025-09-30
93,182 GBP2024-09-30
Other Creditors
Current
91,812 GBP2025-09-30
40,770 GBP2024-09-30
Creditors
Current
228,817 GBP2025-09-30
162,274 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
5,627 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,990 GBP2025-09-30
36,366 GBP2024-09-30