82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,834 GBP2025-09-30
10,309 GBP2024-09-30
Fixed Assets
15,834 GBP2025-09-30
10,309 GBP2024-09-30
Debtors
Current
282,560 GBP2025-09-30
281,667 GBP2024-09-30
Cash at bank and in hand
134,150 GBP2025-09-30
135,479 GBP2024-09-30
Current Assets
416,710 GBP2025-09-30
417,146 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-25,813 GBP2024-09-30
Net Current Assets/Liabilities
397,431 GBP2025-09-30
391,333 GBP2024-09-30
Total Assets Less Current Liabilities
413,265 GBP2025-09-30
401,642 GBP2024-09-30
Net Assets/Liabilities
413,265 GBP2025-09-30
401,642 GBP2024-09-30
Equity
Called up share capital
180 GBP2025-09-30
180 GBP2024-09-30
Share premium
95 GBP2025-09-30
95 GBP2024-09-30
Capital redemption reserve
5,325 GBP2025-09-30
5,325 GBP2024-09-30
Retained earnings (accumulated losses)
407,665 GBP2025-09-30
396,042 GBP2024-09-30
Equity
413,265 GBP2025-09-30
401,642 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,698 GBP2025-09-30
12,750 GBP2024-09-30
Furniture and fittings
5,566 GBP2025-09-30
5,566 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
25,264 GBP2025-09-30
18,316 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-34,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,550 GBP2024-09-30
Furniture and fittings
5,457 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,007 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,940 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
3,973 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,940 GBP2025-09-30
Furniture and fittings
5,490 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,430 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
15,758 GBP2025-09-30
10,200 GBP2024-09-30
Furniture and fittings
76 GBP2025-09-30
109 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,853 GBP2025-09-30
12,893 GBP2024-09-30
Other Debtors
Current
276,512 GBP2025-09-30
265,838 GBP2024-09-30
Prepayments/Accrued Income
Current
458 GBP2025-09-30
509 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
3,737 GBP2025-09-30
2,427 GBP2024-09-30
Taxation/Social Security Payable
Current
16,102 GBP2025-09-30
22,663 GBP2024-09-30
Other Creditors
Current
27 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
3,150 GBP2025-09-30
3,150 GBP2024-09-30
Creditors
Current
19,279 GBP2025-09-30
25,813 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175 shares2025-09-30
175 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-09-30
5 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30