82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,853 GBP2025-09-30
9,793 GBP2024-09-30
Debtors
562,971 GBP2025-09-30
686,055 GBP2024-09-30
Cash at bank and in hand
154,357 GBP2025-09-30
222,230 GBP2024-09-30
Current Assets
717,328 GBP2025-09-30
908,285 GBP2024-09-30
Creditors
Current
474,042 GBP2025-09-30
476,482 GBP2024-09-30
Net Current Assets/Liabilities
243,286 GBP2025-09-30
431,803 GBP2024-09-30
Total Assets Less Current Liabilities
260,139 GBP2025-09-30
441,596 GBP2024-09-30
Net Assets/Liabilities
257,113 GBP2025-09-30
439,784 GBP2024-09-30
Equity
Called up share capital
80 GBP2025-09-30
80 GBP2024-09-30
Capital redemption reserve
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
257,013 GBP2025-09-30
439,684 GBP2024-09-30
Equity
257,113 GBP2025-09-30
439,784 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,718 GBP2025-09-30
86,812 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,865 GBP2025-09-30
77,019 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,846 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
16,853 GBP2025-09-30
9,793 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
483,236 GBP2025-09-30
Current, Amounts falling due within one year
572,581 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
79,735 GBP2025-09-30
Current, Amounts falling due within one year
113,474 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
562,971 GBP2025-09-30
Current, Amounts falling due within one year
686,055 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,909 GBP2025-09-30
51,569 GBP2024-09-30
Other Taxation & Social Security Payable
Current
439,753 GBP2025-09-30
414,423 GBP2024-09-30
Other Creditors
Current
15,380 GBP2025-09-30
10,490 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,402 GBP2025-09-30
109,913 GBP2024-09-30
Between one and five year
33,652 GBP2024-09-30
All periods
106,402 GBP2025-09-30
143,565 GBP2024-09-30