82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,737 GBP2025-09-30
1,473 GBP2024-09-30
Fixed Assets
1,737 GBP2025-09-30
1,473 GBP2024-09-30
Total Inventories
150 GBP2025-09-30
250 GBP2024-09-30
Debtors
30,098 GBP2025-09-30
24,820 GBP2024-09-30
Cash at bank and in hand
18,037 GBP2025-09-30
16,034 GBP2024-09-30
Current Assets
48,285 GBP2025-09-30
41,104 GBP2024-09-30
Creditors
-18,242 GBP2025-09-30
-16,191 GBP2024-09-30
Net Current Assets/Liabilities
30,043 GBP2025-09-30
24,913 GBP2024-09-30
Total Assets Less Current Liabilities
31,780 GBP2025-09-30
26,386 GBP2024-09-30
Creditors
Non-current
-8,866 GBP2025-09-30
-11,475 GBP2024-09-30
Net Assets/Liabilities
22,634 GBP2025-09-30
14,631 GBP2024-09-30
Equity
Called up share capital
104 GBP2025-09-30
104 GBP2024-09-30
Retained earnings (accumulated losses)
22,530 GBP2025-09-30
14,527 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,419 GBP2025-09-30
16,906 GBP2024-09-30
Computers
2,672 GBP2025-09-30
5,700 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,091 GBP2025-09-30
22,606 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,676 GBP2024-10-01 ~ 2025-09-30
Computers
-4,140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-19,816 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
952 GBP2025-09-30
16,473 GBP2024-09-30
Computers
1,402 GBP2025-09-30
4,660 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354 GBP2025-09-30
21,133 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2024-10-01 ~ 2025-09-30
Computers
882 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,037 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,676 GBP2024-10-01 ~ 2025-09-30
Computers
-4,140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,816 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
467 GBP2025-09-30
433 GBP2024-09-30
Computers
1,270 GBP2025-09-30
1,040 GBP2024-09-30
Other types of inventories not specified separately
150 GBP2025-09-30
250 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
28,644 GBP2025-09-30
20,802 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,607 GBP2025-09-30
2,287 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,525 GBP2025-09-30
12,306 GBP2024-09-30
Creditors
Current
18,242 GBP2025-09-30
16,191 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,866 GBP2025-09-30
11,475 GBP2024-09-30