82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
7,430 GBP2025-09-30
7,620 GBP2024-09-30
Debtors
49,684 GBP2025-09-30
55,692 GBP2024-09-30
Cash at bank and in hand
84,941 GBP2025-09-30
71,853 GBP2024-09-30
Current Assets
134,625 GBP2025-09-30
127,545 GBP2024-09-30
Creditors
Current
19,444 GBP2025-09-30
19,735 GBP2024-09-30
Net Current Assets/Liabilities
115,181 GBP2025-09-30
107,810 GBP2024-09-30
Total Assets Less Current Liabilities
122,611 GBP2025-09-30
115,430 GBP2024-09-30
Net Assets/Liabilities
121,200 GBP2025-09-30
113,526 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
121,100 GBP2025-09-30
113,426 GBP2024-09-30
Equity
121,200 GBP2025-09-30
113,526 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,858 GBP2025-09-30
24,278 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,428 GBP2025-09-30
16,658 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,258 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-488 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,430 GBP2025-09-30
7,620 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,870 GBP2025-09-30
Current, Amounts falling due within one year
49,326 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
21,814 GBP2025-09-30
Current, Amounts falling due within one year
6,366 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
49,684 GBP2025-09-30
Current, Amounts falling due within one year
55,692 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,901 GBP2025-09-30
17,986 GBP2024-09-30
Other Creditors
Current
2,543 GBP2025-09-30
1,749 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,411 GBP2025-09-30
1,904 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,411 GBP2025-09-30
1,904 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30