82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,197 GBP2025-09-30
4,419 GBP2024-09-30
Fixed Assets
4,197 GBP2025-09-30
4,419 GBP2024-09-30
Debtors
Current
145,553 GBP2025-09-30
129,305 GBP2024-09-30
Cash at bank and in hand
863 GBP2025-09-30
16,187 GBP2024-09-30
Current Assets
146,416 GBP2025-09-30
145,492 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-86,581 GBP2025-09-30
-76,216 GBP2024-09-30
Net Current Assets/Liabilities
59,835 GBP2025-09-30
69,276 GBP2024-09-30
Total Assets Less Current Liabilities
64,032 GBP2025-09-30
73,695 GBP2024-09-30
Net Assets/Liabilities
64,032 GBP2025-09-30
63,677 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
63,932 GBP2025-09-30
63,577 GBP2024-09-30
Equity
64,032 GBP2025-09-30
63,677 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2025-09-30
7,000 GBP2024-09-30
Furniture and fittings
7,658 GBP2025-09-30
7,351 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,658 GBP2025-09-30
14,351 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-828 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-828 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,324 GBP2025-09-30
3,431 GBP2024-09-30
Furniture and fittings
6,137 GBP2025-09-30
6,501 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,461 GBP2025-09-30
9,932 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
893 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
1,274 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-745 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-745 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
2,676 GBP2025-09-30
3,569 GBP2024-09-30
Furniture and fittings
1,521 GBP2025-09-30
850 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10,283 GBP2024-09-30
Other Debtors
Current
145,553 GBP2025-09-30
100,892 GBP2024-09-30
Prepayments/Accrued Income
Current
18,130 GBP2024-09-30
Bank Borrowings
Current
10,009 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,560 GBP2025-09-30
7,967 GBP2024-09-30
Corporation Tax Payable
Current
61,038 GBP2025-09-30
43,881 GBP2024-09-30
Taxation/Social Security Payable
Current
274 GBP2025-09-30
8,868 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,700 GBP2025-09-30
5,500 GBP2024-09-30
Creditors
Current
86,581 GBP2025-09-30
76,216 GBP2024-09-30