82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,984 GBP2025-09-30
12,758 GBP2024-09-30
Debtors
29,021 GBP2025-09-30
46,119 GBP2024-09-30
Cash at bank and in hand
76,028 GBP2025-09-30
94,361 GBP2024-09-30
Current Assets
105,049 GBP2025-09-30
140,480 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-33,202 GBP2025-09-30
-75,455 GBP2024-09-30
Net Current Assets/Liabilities
71,847 GBP2025-09-30
65,025 GBP2024-09-30
Total Assets Less Current Liabilities
82,831 GBP2025-09-30
77,783 GBP2024-09-30
Net Assets/Liabilities
80,301 GBP2025-09-30
74,666 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Retained earnings (accumulated losses)
80,199 GBP2025-09-30
74,564 GBP2024-09-30
Equity
80,301 GBP2025-09-30
74,666 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,449 GBP2025-09-30
4,157 GBP2024-09-30
Computers
17,468 GBP2025-09-30
17,468 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
21,917 GBP2025-09-30
21,625 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,711 GBP2025-09-30
2,275 GBP2024-09-30
Computers
8,222 GBP2025-09-30
6,592 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,933 GBP2025-09-30
8,867 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2024-10-01 ~ 2025-09-30
Computers
1,630 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,738 GBP2025-09-30
1,882 GBP2024-09-30
Computers
9,246 GBP2025-09-30
10,876 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
25,344 GBP2025-09-30
45,944 GBP2024-09-30
Other Debtors
Amounts falling due within one year
3,677 GBP2025-09-30
175 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
29,021 GBP2025-09-30
46,119 GBP2024-09-30
Trade Creditors/Trade Payables
Current
282 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
31,123 GBP2025-09-30
52,489 GBP2024-09-30
Other Creditors
Current
1,797 GBP2025-09-30
22,966 GBP2024-09-30
Creditors
Current
33,202 GBP2025-09-30
75,455 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30