82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
75,417 GBP2025-09-30
75,417 GBP2024-09-30
Property, Plant & Equipment
120,067 GBP2025-09-30
79,972 GBP2024-09-30
Fixed Assets
195,484 GBP2025-09-30
155,389 GBP2024-09-30
Debtors
93,912 GBP2025-09-30
216,075 GBP2024-09-30
Cash at bank and in hand
106,674 GBP2025-09-30
166,999 GBP2024-09-30
Current Assets
200,586 GBP2025-09-30
426,176 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-186,154 GBP2025-09-30
-119,970 GBP2024-09-30
Net Current Assets/Liabilities
14,432 GBP2025-09-30
306,206 GBP2024-09-30
Total Assets Less Current Liabilities
209,916 GBP2025-09-30
461,595 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-09-30
Net Assets/Liabilities
205,080 GBP2025-09-30
443,594 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
204,980 GBP2025-09-30
443,494 GBP2024-09-30
Equity
205,080 GBP2025-09-30
443,594 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,583 GBP2024-09-30
Intangible Assets
Net goodwill
75,417 GBP2025-09-30
75,417 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,767 GBP2025-09-30
76,861 GBP2024-09-30
Furniture and fittings
9,676 GBP2025-09-30
4,876 GBP2024-09-30
Computers
15,220 GBP2025-09-30
14,188 GBP2024-09-30
Motor vehicles
162,342 GBP2025-09-30
116,489 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
265,005 GBP2025-09-30
212,414 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-22,083 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-22,083 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,466 GBP2025-09-30
45,723 GBP2024-09-30
Furniture and fittings
4,930 GBP2025-09-30
3,664 GBP2024-09-30
Computers
11,321 GBP2025-09-30
8,930 GBP2024-09-30
Motor vehicles
76,221 GBP2025-09-30
74,125 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,938 GBP2025-09-30
132,442 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,743 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,266 GBP2024-10-01 ~ 2025-09-30
Computers
2,391 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
24,179 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,579 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-22,083 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,083 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
25,301 GBP2025-09-30
31,138 GBP2024-09-30
Furniture and fittings
4,746 GBP2025-09-30
1,212 GBP2024-09-30
Computers
3,899 GBP2025-09-30
5,258 GBP2024-09-30
Motor vehicles
86,121 GBP2025-09-30
42,364 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
81,445 GBP2025-09-30
47,608 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
9,154 GBP2025-09-30
9,154 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,313 GBP2025-09-30
159,313 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
93,912 GBP2025-09-30
216,075 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
13,009 GBP2025-09-30
21,241 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,352 GBP2025-09-30
9,591 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,424 GBP2025-09-30
18,904 GBP2024-09-30
Other Creditors
Current
138,369 GBP2025-09-30
70,234 GBP2024-09-30
Creditors
Current
186,154 GBP2025-09-30
119,970 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
9,744 GBP2024-09-30