82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,483 GBP2025-09-30
3,295 GBP2024-09-30
Debtors
44,241 GBP2025-09-30
26,079 GBP2024-09-30
Cash at bank and in hand
128,139 GBP2025-09-30
163,262 GBP2024-09-30
Current Assets
172,380 GBP2025-09-30
189,341 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-142,110 GBP2025-09-30
-152,995 GBP2024-09-30
Net Current Assets/Liabilities
30,270 GBP2025-09-30
36,346 GBP2024-09-30
Total Assets Less Current Liabilities
34,753 GBP2025-09-30
39,641 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-7,038 GBP2024-09-30
Net Assets/Liabilities
33,703 GBP2025-09-30
31,779 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
33,403 GBP2025-09-30
31,479 GBP2024-09-30
Equity
33,703 GBP2025-09-30
31,779 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,751 GBP2025-09-30
10,504 GBP2024-09-30
Computers
6,021 GBP2025-09-30
6,021 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
19,772 GBP2025-09-30
16,525 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,316 GBP2025-09-30
10,395 GBP2024-09-30
Computers
3,973 GBP2025-09-30
2,835 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,289 GBP2025-09-30
13,230 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
921 GBP2024-10-01 ~ 2025-09-30
Computers
1,138 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,435 GBP2025-09-30
109 GBP2024-09-30
Computers
2,048 GBP2025-09-30
3,186 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
16,210 GBP2025-09-30
19,680 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
28,031 GBP2025-09-30
6,399 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
44,241 GBP2025-09-30
26,079 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,033 GBP2025-09-30
10,332 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,637 GBP2025-09-30
13,714 GBP2024-09-30
Other Taxation & Social Security Payable
Current
53,755 GBP2025-09-30
53,390 GBP2024-09-30
Other Creditors
Current
68,685 GBP2025-09-30
75,559 GBP2024-09-30
Creditors
Current
142,110 GBP2025-09-30
152,995 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,038 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-09-30
75 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-09-30
75 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2025-09-30
150 shares2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30