82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,505 GBP2025-01-31
Debtors
20,931 GBP2025-09-30
56,788 GBP2025-01-31
Cash at bank and in hand
218,364 GBP2025-09-30
164,227 GBP2025-01-31
Current Assets
239,295 GBP2025-09-30
221,015 GBP2025-01-31
Net Current Assets/Liabilities
199,890 GBP2025-09-30
170,334 GBP2025-01-31
Total Assets Less Current Liabilities
199,890 GBP2025-09-30
173,839 GBP2025-01-31
Net Assets/Liabilities
199,890 GBP2025-09-30
172,963 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2025-01-31
Retained earnings (accumulated losses)
199,790 GBP2025-09-30
172,863 GBP2025-01-31
Equity
199,890 GBP2025-09-30
172,963 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2025-09-30
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,943 GBP2025-01-31
Vehicles
1,439 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
9,382 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,943 GBP2025-02-01 ~ 2025-09-30
Vehicles
-1,439 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-9,382 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,704 GBP2025-01-31
Vehicles
1,173 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,877 GBP2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,704 GBP2025-02-01 ~ 2025-09-30
Vehicles
-1,173 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,877 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,239 GBP2025-01-31
Vehicles
266 GBP2025-01-31
Trade Debtors/Trade Receivables
38,139 GBP2025-01-31
Amounts owed by group undertakings and participating interests
20,000 GBP2025-09-30
16,638 GBP2025-01-31
Other Debtors
931 GBP2025-09-30
2,011 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,179 GBP2025-09-30
800 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,226 GBP2025-09-30
49,881 GBP2025-01-31