82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,054 GBP2025-09-30
46,966 GBP2024-09-30
Debtors
566,608 GBP2025-09-30
835,524 GBP2024-09-30
Cash at bank and in hand
426,444 GBP2025-09-30
281,868 GBP2024-09-30
Current Assets
993,052 GBP2025-09-30
1,117,392 GBP2024-09-30
Net Current Assets/Liabilities
615,980 GBP2025-09-30
562,683 GBP2024-09-30
Total Assets Less Current Liabilities
647,034 GBP2025-09-30
609,649 GBP2024-09-30
Net Assets/Liabilities
592,051 GBP2025-09-30
395,302 GBP2024-09-30
Equity
Called up share capital
900 GBP2025-09-30
900 GBP2024-09-30
Capital redemption reserve
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
591,051 GBP2025-09-30
394,302 GBP2024-09-30
Equity
592,051 GBP2025-09-30
395,302 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,746 GBP2025-09-30
86,746 GBP2024-09-30
Other
201,348 GBP2025-09-30
203,883 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
288,094 GBP2025-09-30
290,629 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-3,554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-3,554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,638 GBP2025-09-30
60,951 GBP2024-09-30
Other
189,402 GBP2025-09-30
182,712 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,040 GBP2025-09-30
243,663 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,687 GBP2024-10-01 ~ 2025-09-30
Other
10,244 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,931 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-3,554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
19,108 GBP2025-09-30
25,795 GBP2024-09-30
Other
11,946 GBP2025-09-30
21,171 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
470,908 GBP2025-09-30
509,027 GBP2024-09-30
Other Debtors
Amounts falling due within one year
95,700 GBP2025-09-30
326,497 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
566,608 GBP2025-09-30
835,524 GBP2024-09-30
Trade Creditors/Trade Payables
Current
170,743 GBP2025-09-30
122,725 GBP2024-09-30
Other Taxation & Social Security Payable
Current
94,766 GBP2025-09-30
29,327 GBP2024-09-30
Other Creditors
Current
111,563 GBP2025-09-30
402,657 GBP2024-09-30
Creditors
Current
377,072 GBP2025-09-30
554,709 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,014,306 GBP2025-09-30
1,658,497 GBP2024-09-30