82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,060 GBP2025-09-30
1,110 GBP2024-09-30
Debtors
63,800 GBP2025-09-30
64,604 GBP2024-09-30
Cash at bank and in hand
2,700 GBP2025-09-30
1,660 GBP2024-09-30
Current Assets
66,500 GBP2025-09-30
66,264 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-49,593 GBP2024-09-30
Net Current Assets/Liabilities
9,363 GBP2025-09-30
16,671 GBP2024-09-30
Total Assets Less Current Liabilities
10,423 GBP2025-09-30
17,781 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-09-30
Net Assets/Liabilities
10,206 GBP2025-09-30
10,042 GBP2024-09-30
Equity
Called up share capital
11 GBP2025-09-30
11 GBP2024-09-30
Retained earnings (accumulated losses)
10,195 GBP2025-09-30
10,031 GBP2024-09-30
Equity
10,206 GBP2025-09-30
10,042 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,529 GBP2025-09-30
11,529 GBP2024-09-30
Computers
3,048 GBP2025-09-30
2,701 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,577 GBP2025-09-30
14,230 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,905 GBP2025-09-30
10,697 GBP2024-09-30
Computers
2,612 GBP2025-09-30
2,423 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,517 GBP2025-09-30
13,120 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-10-01 ~ 2025-09-30
Computers
189 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
624 GBP2025-09-30
832 GBP2024-09-30
Computers
436 GBP2025-09-30
278 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
17,302 GBP2025-09-30
16,119 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
46,498 GBP2025-09-30
Current, Amounts falling due within one year
48,485 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
63,800 GBP2025-09-30
Current, Amounts falling due within one year
64,604 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
19,975 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,158 GBP2025-09-30
14,081 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,476 GBP2025-09-30
24,032 GBP2024-09-30
Other Creditors
Current
1,528 GBP2025-09-30
1,480 GBP2024-09-30
Creditors
Current
57,137 GBP2025-09-30
49,593 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,500 GBP2024-09-30
Bank Overdrafts
12,475 GBP2025-09-30
0 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
10 shares2025-09-30
10 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
1 shares2025-09-30
1 shares2024-09-30
Equity
Called up share capital
11 GBP2025-09-30
11 GBP2024-09-30