82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-10-01 ~ 2025-09-30
Intangible Assets
386,969 GBP2025-09-30
547,094 GBP2024-09-30
Property, Plant & Equipment
37,970 GBP2025-09-30
49,531 GBP2024-09-30
Fixed Assets
424,939 GBP2025-09-30
596,625 GBP2024-09-30
Debtors
194,133 GBP2025-09-30
329,085 GBP2024-09-30
Cash at bank and in hand
293,386 GBP2025-09-30
280,244 GBP2024-09-30
Current Assets
487,519 GBP2025-09-30
609,329 GBP2024-09-30
Creditors
Current
585,072 GBP2025-09-30
666,156 GBP2024-09-30
Net Current Assets/Liabilities
-97,553 GBP2025-09-30
-56,827 GBP2024-09-30
Total Assets Less Current Liabilities
327,386 GBP2025-09-30
539,798 GBP2024-09-30
Net Assets/Liabilities
327,094 GBP2025-09-30
537,374 GBP2024-09-30
Equity
Called up share capital
600 GBP2025-09-30
600 GBP2024-09-30
Retained earnings (accumulated losses)
326,494 GBP2025-09-30
536,774 GBP2024-09-30
Equity
327,094 GBP2025-09-30
537,374 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,135,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,748,031 GBP2025-09-30
1,587,906 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
160,125 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
386,969 GBP2025-09-30
547,094 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,277 GBP2025-09-30
48,277 GBP2024-09-30
Furniture and fittings
86,569 GBP2025-09-30
86,569 GBP2024-09-30
Computers
39,852 GBP2025-09-30
34,948 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
174,698 GBP2025-09-30
169,794 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,208 GBP2025-09-30
24,138 GBP2024-09-30
Furniture and fittings
65,620 GBP2025-09-30
61,923 GBP2024-09-30
Computers
34,900 GBP2025-09-30
34,202 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,728 GBP2025-09-30
120,263 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,070 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,697 GBP2024-10-01 ~ 2025-09-30
Computers
698 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,465 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
12,069 GBP2025-09-30
24,139 GBP2024-09-30
Furniture and fittings
20,949 GBP2025-09-30
24,646 GBP2024-09-30
Computers
4,952 GBP2025-09-30
746 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
186,026 GBP2025-09-30
316,290 GBP2024-09-30
Other Debtors
Current
240 GBP2025-09-30
240 GBP2024-09-30
Prepayments
Current
7,778 GBP2025-09-30
12,361 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
194,133 GBP2025-09-30
Current, Amounts falling due within one year
329,085 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,909 GBP2025-09-30
36,334 GBP2024-09-30
Corporation Tax Payable
Current
226,342 GBP2025-09-30
269,840 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,085 GBP2025-09-30
24,436 GBP2024-09-30
Other Creditors
Current
18,578 GBP2025-09-30
19,309 GBP2024-09-30
Accrued Liabilities
Current
7,350 GBP2025-09-30
7,350 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-09-30