82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-05-31
02023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-05-31
Property, Plant & Equipment
8,807 GBP2025-05-31
11,157 GBP2024-09-30
Debtors
69,940 GBP2025-05-31
69,748 GBP2024-09-30
Cash at bank and in hand
1,536 GBP2025-05-31
5,852 GBP2024-09-30
Current Assets
71,476 GBP2025-05-31
75,600 GBP2024-09-30
Creditors
Current
16,163 GBP2025-05-31
22,786 GBP2024-09-30
Net Current Assets/Liabilities
55,313 GBP2025-05-31
52,814 GBP2024-09-30
Total Assets Less Current Liabilities
64,120 GBP2025-05-31
63,971 GBP2024-09-30
Creditors
Non-current
4,667 GBP2024-09-30
Net Assets/Liabilities
64,120 GBP2025-05-31
59,304 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
64,020 GBP2025-05-31
59,204 GBP2024-09-30
Equity
64,120 GBP2025-05-31
59,304 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,258 GBP2024-09-30
Furniture and fittings
450 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
35,708 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,452 GBP2025-05-31
24,102 GBP2024-09-30
Furniture and fittings
449 GBP2025-05-31
449 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,901 GBP2025-05-31
24,551 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,350 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,806 GBP2025-05-31
11,156 GBP2024-09-30
Furniture and fittings
1 GBP2025-05-31
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,507 GBP2025-05-31
383 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
68,433 GBP2025-05-31
69,365 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
69,940 GBP2025-05-31
69,748 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-05-31
7,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,015 GBP2025-05-31
253 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,225 GBP2025-05-31
8,733 GBP2024-09-30
Other Creditors
Current
2,923 GBP2025-05-31
6,800 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31