82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,955 GBP2025-09-30
6,448 GBP2024-09-30
Fixed Assets
3,955 GBP2025-09-30
6,448 GBP2024-09-30
Debtors
4,822 GBP2025-09-30
6,341 GBP2024-09-30
Cash at bank and in hand
105,166 GBP2025-09-30
26,364 GBP2024-09-30
Current Assets
109,988 GBP2025-09-30
32,705 GBP2024-09-30
Net Current Assets/Liabilities
37,734 GBP2025-09-30
-94,406 GBP2024-09-30
Total Assets Less Current Liabilities
41,689 GBP2025-09-30
-87,958 GBP2024-09-30
Creditors
Non-current
-3,275 GBP2025-09-30
-3,275 GBP2024-09-30
Net Assets/Liabilities
38,414 GBP2025-09-30
-91,233 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
38,414 GBP2025-09-30
-91,233 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
485 GBP2025-09-30
1,484 GBP2024-09-30
Computers
11,413 GBP2025-09-30
12,979 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
11,898 GBP2025-09-30
14,463 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-999 GBP2024-10-01 ~ 2025-09-30
Computers
-1,566 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,565 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394 GBP2025-09-30
1,251 GBP2024-09-30
Computers
7,549 GBP2025-09-30
6,764 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,943 GBP2025-09-30
8,015 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2024-10-01 ~ 2025-09-30
Computers
2,351 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-999 GBP2024-10-01 ~ 2025-09-30
Computers
-1,566 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,565 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
91 GBP2025-09-30
233 GBP2024-09-30
Computers
3,864 GBP2025-09-30
6,215 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,544 GBP2025-09-30
25,601 GBP2024-09-30
Other Creditors
Current
-697 GBP2025-09-30
-897 GBP2024-09-30
Amounts owed to directors
Current
54,407 GBP2025-09-30
102,407 GBP2024-09-30
Other Remaining Borrowings
Non-current
3,275 GBP2025-09-30
3,275 GBP2024-09-30