82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,920 GBP2025-09-30
13,161 GBP2024-09-30
Debtors
39,092 GBP2025-09-30
37,363 GBP2024-09-30
Cash at bank and in hand
115,134 GBP2025-09-30
119,991 GBP2024-09-30
Current Assets
154,226 GBP2025-09-30
157,354 GBP2024-09-30
Creditors
Current
43,978 GBP2025-09-30
48,108 GBP2024-09-30
Net Current Assets/Liabilities
110,248 GBP2025-09-30
109,246 GBP2024-09-30
Total Assets Less Current Liabilities
120,168 GBP2025-09-30
122,407 GBP2024-09-30
Creditors
Non-current
-1,575 GBP2025-09-30
-7,175 GBP2024-09-30
Net Assets/Liabilities
118,488 GBP2025-09-30
115,127 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
118,388 GBP2025-09-30
115,027 GBP2024-09-30
Equity
118,488 GBP2025-09-30
115,127 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,611 GBP2024-09-30
Motor vehicles
26,220 GBP2024-09-30
Computers
4,419 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
32,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
878 GBP2025-09-30
695 GBP2024-09-30
Motor vehicles
17,935 GBP2025-09-30
15,173 GBP2024-09-30
Computers
3,517 GBP2025-09-30
3,221 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,330 GBP2025-09-30
19,089 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,762 GBP2024-10-01 ~ 2025-09-30
Computers
296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,241 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
733 GBP2025-09-30
916 GBP2024-09-30
Motor vehicles
8,285 GBP2025-09-30
11,047 GBP2024-09-30
Computers
902 GBP2025-09-30
1,198 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,481 GBP2025-09-30
Current, Amounts falling due within one year
27,752 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
9,611 GBP2025-09-30
Current, Amounts falling due within one year
9,611 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
39,092 GBP2025-09-30
Current, Amounts falling due within one year
37,363 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2025-09-30
5,600 GBP2024-09-30
Other Taxation & Social Security Payable
Current
37,498 GBP2025-09-30
41,592 GBP2024-09-30
Other Creditors
Current
880 GBP2025-09-30
916 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,575 GBP2025-09-30
7,175 GBP2024-09-30