82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,487 GBP2025-09-30
1,859 GBP2024-09-30
Debtors
2,777 GBP2025-09-30
29,763 GBP2024-09-30
Cash at bank and in hand
11,294 GBP2025-09-30
6,343 GBP2024-09-30
Current Assets
14,071 GBP2025-09-30
36,106 GBP2024-09-30
Net Current Assets/Liabilities
-46,763 GBP2025-09-30
-11,322 GBP2024-09-30
Total Assets Less Current Liabilities
-45,276 GBP2025-09-30
-9,463 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-3,998 GBP2024-09-30
Net Assets/Liabilities
-45,276 GBP2025-09-30
-13,461 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-45,278 GBP2025-09-30
-13,463 GBP2024-09-30
Equity
-45,276 GBP2025-09-30
-13,461 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-09-30
Computers
6,245 GBP2024-09-30
Motor vehicles
1,900 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,445 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2025-09-30
290 GBP2024-09-30
Computers
4,896 GBP2025-09-30
4,559 GBP2024-09-30
Motor vehicles
1,770 GBP2025-09-30
1,737 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,958 GBP2025-09-30
6,586 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-10-01 ~ 2025-09-30
Computers
337 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
33 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8 GBP2025-09-30
10 GBP2024-09-30
Computers
1,349 GBP2025-09-30
1,686 GBP2024-09-30
Motor vehicles
130 GBP2025-09-30
163 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,752 GBP2025-09-30
15,206 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
25 GBP2025-09-30
235 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-09-30
Amounts falling due within one year, Current
14,322 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,777 GBP2025-09-30
Amounts falling due within one year, Current
29,763 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-09-30
3,333 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,530 GBP2025-09-30
69 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,332 GBP2025-09-30
16,327 GBP2024-09-30
Other Creditors
Current
41,972 GBP2025-09-30
27,699 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
3,998 GBP2024-09-30