82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,173 GBP2025-09-30
14,442 GBP2024-09-30
Debtors
22,689 GBP2025-09-30
10,032 GBP2024-09-30
Cash at bank and in hand
71,438 GBP2025-09-30
80,253 GBP2024-09-30
Current Assets
94,127 GBP2025-09-30
90,285 GBP2024-09-30
Net Current Assets/Liabilities
64,412 GBP2025-09-30
56,227 GBP2024-09-30
Total Assets Less Current Liabilities
77,585 GBP2025-09-30
70,669 GBP2024-09-30
Net Assets/Liabilities
-12,415 GBP2025-09-30
-23,937 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,842 GBP2025-09-30
11,842 GBP2024-09-30
Computers
5,076 GBP2025-09-30
5,076 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
16,918 GBP2025-09-30
16,918 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,745 GBP2025-09-30
2,476 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,745 GBP2025-09-30
2,476 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,269 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
11,842 GBP2025-09-30
11,842 GBP2024-09-30
Computers
1,331 GBP2025-09-30
2,600 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,657 GBP2025-09-30
Other Debtors
Amounts falling due within one year
10,032 GBP2025-09-30
10,032 GBP2024-09-30
Debtors
Amounts falling due within one year
22,689 GBP2025-09-30
10,032 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
427 GBP2025-09-30
2,004 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,003 GBP2025-09-30
4,738 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
240 GBP2025-09-30
2,057 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
23,045 GBP2025-09-30
25,259 GBP2024-09-30
Other Creditors
Amounts falling due after one year
94,606 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
90,000 GBP2025-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-10-01 ~ 2025-09-30
1,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30