82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,524 GBP2025-09-30
84,375 GBP2024-09-30
Debtors
427,312 GBP2025-09-30
503,576 GBP2024-09-30
Cash at bank and in hand
781,798 GBP2025-09-30
590,892 GBP2024-09-30
Current Assets
1,209,110 GBP2025-09-30
1,094,468 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-298,753 GBP2025-09-30
-265,755 GBP2024-09-30
Net Current Assets/Liabilities
910,357 GBP2025-09-30
828,713 GBP2024-09-30
Total Assets Less Current Liabilities
966,881 GBP2025-09-30
913,088 GBP2024-09-30
Net Assets/Liabilities
952,750 GBP2025-09-30
892,243 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
952,740 GBP2025-09-30
892,233 GBP2024-09-30
Equity
952,750 GBP2025-09-30
892,243 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,980 GBP2025-09-30
91,980 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
129,611 GBP2025-09-30
155,698 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-27,992 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,786 GBP2025-09-30
33,056 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,087 GBP2025-09-30
71,323 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,730 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,257 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,493 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
44,194 GBP2025-09-30
58,924 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
51,988 GBP2025-09-30
66,700 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
375,324 GBP2025-09-30
436,876 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
427,312 GBP2025-09-30
503,576 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,058 GBP2025-09-30
10,472 GBP2024-09-30
Other Taxation & Social Security Payable
Current
203,111 GBP2025-09-30
161,366 GBP2024-09-30
Other Creditors
Current
84,584 GBP2025-09-30
93,917 GBP2024-09-30
Creditors
Current
298,753 GBP2025-09-30
265,755 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2025-09-30
7 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-09-30
3 shares2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,035 GBP2025-09-30
535 GBP2024-09-30