82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
5,139 GBP2025-09-30
6,412 GBP2024-09-30
Debtors
323 GBP2025-09-30
116 GBP2024-09-30
Cash at bank and in hand
234,369 GBP2025-09-30
155,647 GBP2024-09-30
Current Assets
234,692 GBP2025-09-30
155,763 GBP2024-09-30
Creditors
Current
67,472 GBP2025-09-30
54,945 GBP2024-09-30
Net Current Assets/Liabilities
167,220 GBP2025-09-30
100,818 GBP2024-09-30
Total Assets Less Current Liabilities
172,359 GBP2025-09-30
107,230 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
171,359 GBP2025-09-30
106,230 GBP2024-09-30
Equity
172,359 GBP2025-09-30
107,230 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-09-30
Furniture and fittings
5,500 GBP2024-09-30
Computers
2,538 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
11,038 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2025-09-30
450 GBP2024-09-30
Furniture and fittings
2,529 GBP2025-09-30
2,005 GBP2024-09-30
Computers
2,537 GBP2025-09-30
2,171 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,899 GBP2025-09-30
4,626 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
524 GBP2024-10-01 ~ 2025-09-30
Computers
366 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,167 GBP2025-09-30
2,550 GBP2024-09-30
Furniture and fittings
2,971 GBP2025-09-30
3,495 GBP2024-09-30
Computers
1 GBP2025-09-30
367 GBP2024-09-30
Other Debtors
Current
204 GBP2025-09-30
Prepayments
Current
119 GBP2025-09-30
116 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
323 GBP2025-09-30
Current, Amounts falling due within one year
116 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1 GBP2025-09-30
Corporation Tax Payable
Current
29,836 GBP2025-09-30
21,080 GBP2024-09-30
Accrued Liabilities
Current
3,598 GBP2025-09-30
3,165 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-09-30
Class 2 ordinary share
200 shares2025-09-30
Class 3 ordinary share
200 shares2025-09-30