82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,800 GBP2025-09-30
28,000 GBP2024-09-30
Property, Plant & Equipment
86,546 GBP2025-09-30
71,878 GBP2024-09-30
Total Inventories
13,339 GBP2025-09-30
13,918 GBP2024-09-30
Debtors
Current
85,411 GBP2025-09-30
69,975 GBP2024-09-30
Cash at bank and in hand
93,011 GBP2025-09-30
138,312 GBP2024-09-30
Net Assets/Liabilities
145,577 GBP2025-09-30
182,012 GBP2024-09-30
Equity
Called up share capital
51 GBP2025-09-30
51 GBP2024-09-30
Retained earnings (accumulated losses)
145,526 GBP2025-09-30
181,961 GBP2024-09-30
Equity
145,577 GBP2025-09-30
182,012 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2025-09-30
32,000 GBP2024-09-30
Intangible Assets - Gross Cost
32,000 GBP2025-09-30
32,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,200 GBP2025-09-30
4,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,200 GBP2025-09-30
4,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,200 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,200 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
24,800 GBP2025-09-30
28,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2025-09-30
22,500 GBP2024-09-30
Other
124,560 GBP2025-09-30
95,201 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
147,060 GBP2025-09-30
117,701 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,350 GBP2025-09-30
900 GBP2024-09-30
Other
59,164 GBP2025-09-30
44,923 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,514 GBP2025-09-30
45,823 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
450 GBP2024-10-01 ~ 2025-09-30
Other
14,241 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,691 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
84,232 GBP2025-09-30
68,941 GBP2024-09-30
Other Debtors
Current
1,179 GBP2025-09-30
1,034 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,988 GBP2025-09-30
10,266 GBP2024-09-30
Trade Creditors/Trade Payables
Current
62,890 GBP2025-09-30
24,049 GBP2024-09-30
Corporation Tax Payable
Current
14,096 GBP2025-09-30
19,428 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,031 GBP2025-09-30
5,777 GBP2024-09-30
Other Creditors
Current
13,068 GBP2025-09-30
11,446 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
9,722 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,071 GBP2025-09-30
8,102 GBP2024-09-30
Net Deferred Tax Liability/Asset
-16,036 GBP2025-09-30
-12,369 GBP2024-09-30
-17,544 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,667 GBP2024-10-01 ~ 2025-09-30
5,175 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2025-09-30
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
15 GBP2024-10-01 ~ 2025-09-30
15 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-10-01 ~ 2025-09-30
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,238 GBP2025-09-30
8,569 GBP2024-09-30
Between one and five year
0 GBP2025-09-30
1,238 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,238 GBP2025-09-30
9,807 GBP2024-09-30