82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
117,252 GBP2024-10-01 ~ 2025-09-30
Cost of Sales
-68,594 GBP2024-10-01 ~ 2025-09-30
Gross Profit/Loss
48,658 GBP2024-10-01 ~ 2025-09-30
Administrative Expenses
-14,447 GBP2024-10-01 ~ 2025-09-30
-285 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
34,211 GBP2024-10-01 ~ 2025-09-30
-285 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
34,211 GBP2024-10-01 ~ 2025-09-30
-285 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,446 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
27,765 GBP2024-10-01 ~ 2025-09-30
-285 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
27,765 GBP2024-10-01 ~ 2025-09-30
-285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
13,367 GBP2025-09-30
-84 GBP2024-09-30
Fixed Assets
13,367 GBP2025-09-30
-84 GBP2024-09-30
Debtors
31,343 GBP2024-09-30
Cash at bank and in hand
28,459 GBP2025-09-30
92 GBP2024-09-30
Current Assets
28,459 GBP2025-09-30
31,435 GBP2024-09-30
Net Current Assets/Liabilities
22,475 GBP2025-09-30
8,161 GBP2024-09-30
Total Assets Less Current Liabilities
35,842 GBP2025-09-30
8,077 GBP2024-09-30
Net Assets/Liabilities
35,842 GBP2025-09-30
8,077 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
35,842 GBP2025-09-30
8,077 GBP2024-10-01
8,077 GBP2024-09-30
Equity
35,842 GBP2025-09-30
8,077 GBP2024-10-01
8,077 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
27,765 GBP2024-10-01 ~ 2025-09-30
-285 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,090 GBP2025-09-30
-1,128 GBP2024-10-01
Tools/Equipment for furniture and fittings
-2,603 GBP2025-09-30
-5,462 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
9,813 GBP2025-09-30
-6,590 GBP2024-10-01
Motor vehicles
11,326 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-727 GBP2025-09-30
-1,128 GBP2024-10-01
Tools/Equipment for furniture and fittings
-4,876 GBP2025-09-30
-5,378 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-3,554 GBP2025-09-30
-6,506 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
401 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
502 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,049 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
1,817 GBP2025-09-30
Motor vehicles
9,277 GBP2025-09-30
Tools/Equipment for furniture and fittings
2,273 GBP2025-09-30
Other Debtors
31,343 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,081 GBP2025-09-30
528 GBP2024-09-30
Taxation/Social Security Payable
6,446 GBP2025-09-30
22,729 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
2,602 GBP2025-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17 GBP2025-09-30
17 GBP2024-09-30