82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,167 GBP2025-09-30
41,166 GBP2024-09-30
Fixed Assets - Investments
25 GBP2025-09-30
25 GBP2024-09-30
Fixed Assets
56,192 GBP2025-09-30
41,191 GBP2024-09-30
Debtors
567,429 GBP2025-09-30
371,347 GBP2024-09-30
Cash at bank and in hand
82,584 GBP2025-09-30
20,372 GBP2024-09-30
Current Assets
650,013 GBP2025-09-30
391,719 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-371,151 GBP2025-09-30
-204,230 GBP2024-09-30
Net Current Assets/Liabilities
278,862 GBP2025-09-30
187,489 GBP2024-09-30
Total Assets Less Current Liabilities
335,054 GBP2025-09-30
228,680 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-14,208 GBP2024-09-30
Net Assets/Liabilities
300,548 GBP2025-09-30
205,747 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
300,546 GBP2025-09-30
205,745 GBP2024-09-30
Equity
300,548 GBP2025-09-30
205,747 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,309 GBP2025-09-30
76,309 GBP2024-09-30
Other
191,423 GBP2025-09-30
194,620 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
267,732 GBP2025-09-30
270,929 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-48,950 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-48,950 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,442 GBP2025-09-30
71,153 GBP2024-09-30
Other
139,123 GBP2025-09-30
158,610 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,565 GBP2025-09-30
229,763 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,289 GBP2024-10-01 ~ 2025-09-30
Other
19,673 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,962 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-39,160 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,160 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
3,867 GBP2025-09-30
5,156 GBP2024-09-30
Other
52,300 GBP2025-09-30
36,010 GBP2024-09-30
Other Investments Other Than Loans
25 GBP2025-09-30
25 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
420,931 GBP2025-09-30
325,489 GBP2024-09-30
Amounts Owed By Related Parties
5,375 GBP2025-09-30
Current
5,375 GBP2024-09-30
Other Debtors
Amounts falling due within one year
141,123 GBP2025-09-30
40,483 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
567,429 GBP2025-09-30
371,347 GBP2024-09-30
Trade Creditors/Trade Payables
Current
94,128 GBP2025-09-30
55,075 GBP2024-09-30
Corporation Tax Payable
Current
71,273 GBP2025-09-30
29,518 GBP2024-09-30
Other Taxation & Social Security Payable
Current
122,012 GBP2025-09-30
80,811 GBP2024-09-30
Other Creditors
Current
83,738 GBP2025-09-30
38,826 GBP2024-09-30
Creditors
Current
371,151 GBP2025-09-30
204,230 GBP2024-09-30
Other Creditors
Non-current
20,464 GBP2025-09-30
14,208 GBP2024-09-30