82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,365 GBP2025-09-30
12,929 GBP2024-09-30
Debtors
134,401 GBP2025-09-30
86,440 GBP2024-09-30
Cash at bank and in hand
48,428 GBP2025-09-30
33,018 GBP2024-09-30
Current Assets
182,829 GBP2025-09-30
119,458 GBP2024-09-30
Creditors
Current
38,732 GBP2025-09-30
36,404 GBP2024-09-30
Net Current Assets/Liabilities
144,097 GBP2025-09-30
83,054 GBP2024-09-30
Total Assets Less Current Liabilities
183,462 GBP2025-09-30
95,983 GBP2024-09-30
Net Assets/Liabilities
175,983 GBP2025-09-30
94,596 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
175,982 GBP2025-09-30
94,595 GBP2024-09-30
Equity
175,983 GBP2025-09-30
94,596 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-09-20 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,899 GBP2025-09-30
12,899 GBP2024-09-30
Computers
21,224 GBP2025-09-30
4,882 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
55,890 GBP2025-09-30
17,781 GBP2024-09-30
Improvements to leasehold property
21,767 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,643 GBP2025-09-30
3,225 GBP2024-09-30
Computers
8,705 GBP2025-09-30
1,627 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,525 GBP2025-09-30
4,852 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,177 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,418 GBP2024-10-01 ~ 2025-09-30
Computers
7,078 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,673 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,177 GBP2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,590 GBP2025-09-30
Motor vehicles
7,256 GBP2025-09-30
9,674 GBP2024-09-30
Computers
12,519 GBP2025-09-30
3,255 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
133,571 GBP2025-09-30
76,457 GBP2024-09-30
Other Debtors
Current
830 GBP2025-09-30
8,157 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,826 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
134,401 GBP2025-09-30
Current, Amounts falling due within one year
86,440 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,061 GBP2024-09-30
Corporation Tax Payable
Current
18,010 GBP2025-09-30
26,718 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,843 GBP2025-09-30
7,006 GBP2024-09-30
Other Creditors
Current
1,051 GBP2025-09-30
Accrued Liabilities
Current
599 GBP2025-09-30
600 GBP2024-09-30