82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,590 GBP2025-09-30
1,320 GBP2024-09-30
Total Inventories
1,290 GBP2024-09-30
Debtors
510,210 GBP2025-09-30
241,516 GBP2024-09-30
Cash at bank and in hand
64,090 GBP2025-09-30
36,268 GBP2024-09-30
Current Assets
574,300 GBP2025-09-30
279,074 GBP2024-09-30
Net Current Assets/Liabilities
319,640 GBP2025-09-30
90,508 GBP2024-09-30
Total Assets Less Current Liabilities
346,230 GBP2025-09-30
91,828 GBP2024-09-30
Net Assets/Liabilities
344,010 GBP2025-09-30
63,676 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,036 GBP2025-09-30
1,036 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,036 GBP2025-09-30
1,036 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,073 GBP2025-09-30
33,073 GBP2024-09-30
Motor vehicles
28,037 GBP2025-09-30
4,446 GBP2024-09-30
Furniture and fittings
24,389 GBP2025-09-30
18,664 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
85,499 GBP2025-09-30
56,183 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-170 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-170 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,073 GBP2025-09-30
33,073 GBP2024-09-30
Motor vehicles
7,391 GBP2025-09-30
4,446 GBP2024-09-30
Furniture and fittings
18,445 GBP2025-09-30
17,344 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,909 GBP2025-09-30
54,863 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,945 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,216 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-170 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
20,646 GBP2025-09-30
Furniture and fittings
5,944 GBP2025-09-30
1,320 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
457,413 GBP2025-09-30
163,074 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,709 GBP2024-09-30
Other Debtors
Amounts falling due within one year
52,797 GBP2025-09-30
76,733 GBP2024-09-30
Debtors
Amounts falling due within one year
510,210 GBP2025-09-30
241,516 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,319 GBP2025-09-30
54,693 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,471 GBP2025-09-30
90,202 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,870 GBP2025-09-30
35,761 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,909 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
2,053 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
3,948 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30