82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
379,725 GBP2025-09-30
530,438 GBP2024-09-30
Debtors
1,226,290 GBP2025-09-30
1,841,803 GBP2024-09-30
Cash at bank and in hand
905,705 GBP2025-09-30
2,141,673 GBP2024-09-30
Current Assets
2,131,995 GBP2025-09-30
3,983,476 GBP2024-09-30
Net Current Assets/Liabilities
-5,714 GBP2025-09-30
-251,772 GBP2024-09-30
Total Assets Less Current Liabilities
374,011 GBP2025-09-30
278,666 GBP2024-09-30
Net Assets/Liabilities
316,007 GBP2025-09-30
190,660 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
316,003 GBP2025-09-30
190,656 GBP2024-09-30
Equity
316,007 GBP2025-09-30
190,660 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
466,080 GBP2024-09-30
Furniture and fittings
315,550 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
781,630 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,950 GBP2024-09-30
Furniture and fittings
184,183 GBP2025-09-30
120,242 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,905 GBP2025-09-30
251,192 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
86,772 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
63,941 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,713 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
131,367 GBP2025-09-30
195,308 GBP2024-09-30
Land and buildings
335,130 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
239,629 GBP2025-09-30
272,222 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
986,661 GBP2025-09-30
1,569,581 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,226,290 GBP2025-09-30
1,841,803 GBP2024-09-30
Trade Creditors/Trade Payables
Current
311,258 GBP2025-09-30
675,576 GBP2024-09-30
Amounts owed to group undertakings
Current
3,603 GBP2025-09-30
23,598 GBP2024-09-30
Corporation Tax Payable
Current
160,804 GBP2025-09-30
66,967 GBP2024-09-30
Other Taxation & Social Security Payable
Current
79,939 GBP2025-09-30
172,449 GBP2024-09-30
Other Creditors
Current
1,582,105 GBP2025-09-30
3,296,658 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
4 shares2025-09-30
4 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,097,955 GBP2025-09-30
1,965,750 GBP2024-09-30