82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,228 GBP2025-09-30
3,343 GBP2024-09-30
Fixed Assets
2,228 GBP2025-09-30
3,343 GBP2024-09-30
Debtors
30,738 GBP2025-09-30
26,459 GBP2024-09-30
Cash at bank and in hand
12,330 GBP2025-09-30
8,960 GBP2024-09-30
Current Assets
43,068 GBP2025-09-30
35,419 GBP2024-09-30
Net Current Assets/Liabilities
1,865 GBP2025-09-30
137 GBP2024-09-30
Total Assets Less Current Liabilities
4,093 GBP2025-09-30
3,480 GBP2024-09-30
Net Assets/Liabilities
4,093 GBP2025-09-30
3,480 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
3,893 GBP2025-09-30
3,280 GBP2024-09-30
Equity
4,093 GBP2025-09-30
3,480 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,021 GBP2025-09-30
4,021 GBP2024-10-01
Tools/Equipment for furniture and fittings
5,579 GBP2025-09-30
5,579 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
9,600 GBP2025-09-30
9,600 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,022 GBP2025-09-30
3,464 GBP2024-10-01
Tools/Equipment for furniture and fittings
3,350 GBP2025-09-30
2,793 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,372 GBP2025-09-30
6,257 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
558 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
557 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
-1 GBP2025-09-30
Tools/Equipment for furniture and fittings
2,229 GBP2025-09-30
Trade Debtors/Trade Receivables
16,076 GBP2025-09-30
12,714 GBP2024-09-30
Amounts owed by directors
14,662 GBP2025-09-30
13,745 GBP2024-09-30
Taxation/Social Security Payable
39,882 GBP2025-09-30
33,962 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,321 GBP2025-09-30
1,320 GBP2024-09-30
Dividends Paid on Shares
123,000 GBP2024-10-01 ~ 2025-09-30
105,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
123,000 GBP2024-10-01 ~ 2025-09-30