82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,174 GBP2025-09-30
4,105 GBP2024-09-30
Fixed Assets
2,174 GBP2025-09-30
4,105 GBP2024-09-30
Total Inventories
26,000 GBP2025-09-30
30,000 GBP2024-09-30
Debtors
464,906 GBP2025-09-30
230,038 GBP2024-09-30
Cash at bank and in hand
72,242 GBP2025-09-30
67,678 GBP2024-09-30
Current Assets
563,148 GBP2025-09-30
327,716 GBP2024-09-30
Net Current Assets/Liabilities
104,649 GBP2025-09-30
81,930 GBP2024-09-30
Total Assets Less Current Liabilities
106,823 GBP2025-09-30
86,035 GBP2024-09-30
Net Assets/Liabilities
106,279 GBP2025-09-30
85,255 GBP2024-09-30
Equity
Called up share capital
125 GBP2025-09-30
125 GBP2024-09-30
Retained earnings (accumulated losses)
106,154 GBP2025-09-30
85,130 GBP2024-09-30
Equity
106,279 GBP2025-09-30
85,255 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
22,821 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,821 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,085 GBP2024-09-30
Computers
13,964 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
15,049 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
968 GBP2025-09-30
880 GBP2024-09-30
Computers
11,907 GBP2025-09-30
10,064 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,875 GBP2025-09-30
10,944 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2024-10-01 ~ 2025-09-30
Computers
1,843 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,931 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
117 GBP2025-09-30
205 GBP2024-09-30
Computers
2,057 GBP2025-09-30
3,900 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,860 GBP2025-09-30
209,714 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
5,046 GBP2025-09-30
20,324 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
464,906 GBP2025-09-30
230,038 GBP2024-09-30
Trade Creditors/Trade Payables
Current
85,450 GBP2025-09-30
47,833 GBP2024-09-30
Other Taxation & Social Security Payable
Current
85,434 GBP2025-09-30
36,557 GBP2024-09-30
Other Creditors
Current
287,615 GBP2025-09-30
161,396 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,780 GBP2025-09-30
12,959 GBP2024-09-30
Between one and five year
7,780 GBP2024-09-30
All periods
7,780 GBP2025-09-30
20,739 GBP2024-09-30