82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,407 GBP2025-09-30
6,866 GBP2024-09-30
Debtors
9,088 GBP2025-09-30
5,722 GBP2024-09-30
Cash at bank and in hand
110,182 GBP2025-09-30
53,523 GBP2024-09-30
Current Assets
128,120 GBP2025-09-30
68,095 GBP2024-09-30
Creditors
Amounts falling due within one year
-105,329 GBP2025-09-30
-66,928 GBP2024-09-30
Net Current Assets/Liabilities
22,791 GBP2025-09-30
1,167 GBP2024-09-30
Total Assets Less Current Liabilities
39,198 GBP2025-09-30
8,033 GBP2024-09-30
Creditors
Amounts falling due after one year
-534 GBP2025-09-30
-6,933 GBP2024-09-30
Net Assets/Liabilities
34,562 GBP2025-09-30
203 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
34,462 GBP2025-09-30
103 GBP2024-09-30
Equity
34,562 GBP2025-09-30
203 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
30,973 GBP2025-09-30
17,478 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-4,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,566 GBP2025-09-30
10,612 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,954 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
16,407 GBP2025-09-30
6,866 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,754 GBP2025-09-30
1,916 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,334 GBP2025-09-30
Amounts falling due within one year, Current
3,806 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
9,088 GBP2025-09-30
Amounts falling due within one year, Current
5,722 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,400 GBP2025-09-30
6,400 GBP2024-09-30
Trade Creditors/Trade Payables
Current
302 GBP2025-09-30
2,840 GBP2024-09-30
Other Taxation & Social Security Payable
Current
42,602 GBP2025-09-30
39,133 GBP2024-09-30
Other Creditors
Current
56,025 GBP2025-09-30
18,555 GBP2024-09-30
Creditors
Current
105,329 GBP2025-09-30
66,928 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
534 GBP2025-09-30
6,933 GBP2024-09-30