82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,785 GBP2025-09-30
16,459 GBP2024-09-30
Debtors
465,461 GBP2025-09-30
501,314 GBP2024-09-30
Cash at bank and in hand
1,535,473 GBP2025-09-30
758,847 GBP2024-09-30
Current Assets
2,084,162 GBP2025-09-30
1,368,303 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,016,311 GBP2025-09-30
-779,303 GBP2024-09-30
Net Current Assets/Liabilities
1,067,851 GBP2025-09-30
589,000 GBP2024-09-30
Total Assets Less Current Liabilities
1,082,636 GBP2025-09-30
605,459 GBP2024-09-30
Net Assets/Liabilities
1,080,250 GBP2025-09-30
603,547 GBP2024-09-30
Equity
Called up share capital
106 GBP2025-09-30
106 GBP2024-09-30
Retained earnings (accumulated losses)
1,080,144 GBP2025-09-30
603,441 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,593 GBP2025-09-30
15,955 GBP2024-09-30
Computers
15,284 GBP2025-09-30
11,165 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,877 GBP2025-09-30
27,120 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,000 GBP2024-10-01 ~ 2025-09-30
Computers
-2,219 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-12,219 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,442 GBP2025-09-30
6,691 GBP2024-09-30
Computers
5,650 GBP2025-09-30
3,970 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,092 GBP2025-09-30
10,661 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,532 GBP2024-10-01 ~ 2025-09-30
Computers
2,833 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,365 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,781 GBP2024-10-01 ~ 2025-09-30
Computers
-1,153 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,934 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
5,151 GBP2025-09-30
9,264 GBP2024-09-30
Computers
9,634 GBP2025-09-30
7,195 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
452,578 GBP2025-09-30
491,480 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
12,883 GBP2025-09-30
9,834 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
465,461 GBP2025-09-30
501,314 GBP2024-09-30
Trade Creditors/Trade Payables
Current
61,516 GBP2025-09-30
217,793 GBP2024-09-30
Other Taxation & Social Security Payable
Current
328,981 GBP2025-09-30
253,663 GBP2024-09-30
Other Creditors
Current
625,814 GBP2025-09-30
307,847 GBP2024-09-30
Creditors
Current
1,016,311 GBP2025-09-30
779,303 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
100 shares2025-09-30
100 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
1 shares2025-09-30
1 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
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Equity
Called up share capital
106 GBP2025-09-30
106 GBP2024-09-30