82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,187 GBP2025-11-30
2,187 GBP2024-09-30
Property, Plant & Equipment
304,486 GBP2025-11-30
398,415 GBP2024-09-30
Fixed Assets
306,673 GBP2025-11-30
400,602 GBP2024-09-30
Debtors
323,163 GBP2025-11-30
377,870 GBP2024-09-30
Cash at bank and in hand
242,526 GBP2025-11-30
53,232 GBP2024-09-30
Current Assets
588,719 GBP2025-11-30
455,362 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-200,126 GBP2024-09-30
Net Current Assets/Liabilities
247,783 GBP2025-11-30
255,236 GBP2024-09-30
Total Assets Less Current Liabilities
554,456 GBP2025-11-30
655,838 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-11,630 GBP2025-11-30
Net Assets/Liabilities
542,826 GBP2025-11-30
624,395 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
542,726 GBP2025-11-30
624,295 GBP2024-09-30
Equity
542,826 GBP2025-11-30
624,395 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-11-30
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,187 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-09-30
Intangible Assets
Other than goodwill
2,187 GBP2025-11-30
2,187 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,045 GBP2025-11-30
0 GBP2024-09-30
Other
755,789 GBP2025-11-30
755,789 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
767,834 GBP2025-11-30
755,789 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-11-30
0 GBP2024-09-30
Other
463,348 GBP2025-11-30
357,374 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,348 GBP2025-11-30
357,374 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-11-30
Other
105,974 GBP2024-10-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,974 GBP2024-10-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
12,045 GBP2025-11-30
0 GBP2024-09-30
Other
292,441 GBP2025-11-30
398,415 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
323,163 GBP2025-11-30
Current, Amounts falling due within one year
377,870 GBP2024-09-30
Trade Creditors/Trade Payables
Current
137,057 GBP2025-11-30
105,148 GBP2024-09-30
Corporation Tax Payable
Current
25,026 GBP2025-11-30
24,558 GBP2024-09-30
Other Taxation & Social Security Payable
Current
86,463 GBP2025-11-30
19,532 GBP2024-09-30
Other Creditors
Current
92,390 GBP2025-11-30
50,888 GBP2024-09-30
Creditors
Current
340,936 GBP2025-11-30
200,126 GBP2024-09-30
Other Creditors
Non-current
11,630 GBP2025-11-30
31,443 GBP2024-09-30