82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,649 GBP2025-09-30
32,750 GBP2024-09-30
Debtors
717,713 GBP2025-09-30
634,818 GBP2024-09-30
Cash at bank and in hand
563,611 GBP2025-09-30
455,249 GBP2024-09-30
Current Assets
1,281,324 GBP2025-09-30
1,090,067 GBP2024-09-30
Creditors
Current
373,735 GBP2025-09-30
246,267 GBP2024-09-30
Net Current Assets/Liabilities
907,589 GBP2025-09-30
843,800 GBP2024-09-30
Total Assets Less Current Liabilities
971,238 GBP2025-09-30
876,550 GBP2024-09-30
Net Assets/Liabilities
955,326 GBP2025-09-30
870,327 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
955,226 GBP2025-09-30
870,227 GBP2024-09-30
Equity
955,326 GBP2025-09-30
870,327 GBP2024-09-30
Average Number of Employees
442024-10-01 ~ 2025-09-30
292023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224 GBP2025-09-30
224 GBP2024-09-30
Furniture and fittings
1,812 GBP2025-09-30
1,812 GBP2024-09-30
Motor vehicles
85,030 GBP2025-09-30
54,079 GBP2024-09-30
Computers
24,424 GBP2025-09-30
20,889 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
111,490 GBP2025-09-30
77,004 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,444 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-13,444 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85 GBP2025-09-30
51 GBP2024-09-30
Furniture and fittings
1,122 GBP2025-09-30
893 GBP2024-09-30
Motor vehicles
33,639 GBP2025-09-30
32,891 GBP2024-09-30
Computers
12,995 GBP2025-09-30
10,419 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,841 GBP2025-09-30
44,254 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
229 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,798 GBP2024-10-01 ~ 2025-09-30
Computers
2,576 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,637 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,050 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,050 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
139 GBP2025-09-30
173 GBP2024-09-30
Furniture and fittings
690 GBP2025-09-30
919 GBP2024-09-30
Motor vehicles
51,391 GBP2025-09-30
21,188 GBP2024-09-30
Computers
11,429 GBP2025-09-30
10,470 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,029 GBP2025-09-30
Current, Amounts falling due within one year
252,455 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
381,487 GBP2025-09-30
380,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
18,197 GBP2025-09-30
Current, Amounts falling due within one year
2,363 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
717,713 GBP2025-09-30
Current, Amounts falling due within one year
634,818 GBP2024-09-30
Trade Creditors/Trade Payables
Current
677 GBP2025-09-30
1,905 GBP2024-09-30
Other Taxation & Social Security Payable
Current
298,994 GBP2025-09-30
206,560 GBP2024-09-30
Other Creditors
Current
74,064 GBP2025-09-30
37,802 GBP2024-09-30