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
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
62,000 GBP2025-09-30
73,000 GBP2024-09-30
Property, Plant & Equipment
9,094 GBP2025-09-30
11,752 GBP2024-09-30
Fixed Assets
71,094 GBP2025-09-30
84,752 GBP2024-09-30
Debtors
14,132 GBP2025-09-30
36,425 GBP2024-09-30
Cash at bank and in hand
29,758 GBP2025-09-30
31,752 GBP2024-09-30
Current Assets
43,890 GBP2025-09-30
68,177 GBP2024-09-30
Net Current Assets/Liabilities
-18,304 GBP2025-09-30
3,396 GBP2024-09-30
Total Assets Less Current Liabilities
52,790 GBP2025-09-30
88,148 GBP2024-09-30
Net Assets/Liabilities
50,598 GBP2025-09-30
85,210 GBP2024-09-30
Equity
Called up share capital
250 GBP2025-09-30
250 GBP2024-09-30
Share premium
49,950 GBP2025-09-30
49,950 GBP2024-09-30
Retained earnings (accumulated losses)
398 GBP2025-09-30
35,010 GBP2024-09-30
Equity
50,598 GBP2025-09-30
85,210 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
208,341 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
146,341 GBP2025-09-30
135,341 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
62,000 GBP2025-09-30
73,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,335 GBP2025-09-30
25,335 GBP2024-09-30
Furniture and fittings
50,805 GBP2025-09-30
50,480 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
76,140 GBP2025-09-30
75,815 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,868 GBP2025-09-30
24,751 GBP2024-09-30
Furniture and fittings
42,178 GBP2025-09-30
39,312 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,046 GBP2025-09-30
64,063 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,866 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,983 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
467 GBP2025-09-30
584 GBP2024-09-30
Furniture and fittings
8,627 GBP2025-09-30
11,168 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,097 GBP2025-09-30
Current, Amounts falling due within one year
33,549 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
2,035 GBP2025-09-30
2,035 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
841 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
14,132 GBP2025-09-30
Current, Amounts falling due within one year
36,425 GBP2024-09-30
Trade Creditors/Trade Payables
Current
40,273 GBP2025-09-30
5,155 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,621 GBP2025-09-30
37,926 GBP2024-09-30
Other Creditors
Current
2,300 GBP2025-09-30
21,700 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87 shares2025-09-30
Class 2 ordinary share
87 shares2025-09-30
Class 3 ordinary share
37 shares2025-09-30
Class 4 ordinary share
13 shares2025-09-30