82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,259 GBP2024-09-30
6,194 GBP2023-09-30
Debtors
149,088 GBP2024-09-30
1,730,360 GBP2023-09-30
Cash at bank and in hand
226,080 GBP2024-09-30
281,199 GBP2023-09-30
Current Assets
380,168 GBP2024-09-30
2,017,399 GBP2023-09-30
Net Current Assets/Liabilities
289,214 GBP2024-09-30
1,954,689 GBP2023-09-30
Total Assets Less Current Liabilities
294,473 GBP2024-09-30
1,960,883 GBP2023-09-30
Net Assets/Liabilities
293,158 GBP2024-09-30
1,959,334 GBP2023-09-30
Equity
Called up share capital
4,600 GBP2024-09-30
4,600 GBP2023-09-30
Retained earnings (accumulated losses)
288,558 GBP2024-09-30
1,954,734 GBP2023-09-30
Equity
293,158 GBP2024-09-30
1,959,334 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,192 GBP2023-09-30
Furniture and fittings
16,873 GBP2023-09-30
Motor vehicles
35,626 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,067 GBP2024-09-30
90,766 GBP2023-09-30
Furniture and fittings
14,254 GBP2024-09-30
13,792 GBP2023-09-30
Motor vehicles
35,111 GBP2024-09-30
34,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,432 GBP2024-09-30
139,497 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
462 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,125 GBP2024-09-30
2,426 GBP2023-09-30
Furniture and fittings
2,619 GBP2024-09-30
3,081 GBP2023-09-30
Motor vehicles
515 GBP2024-09-30
687 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
125,047 GBP2024-09-30
78,205 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,398 GBP2024-09-30
2,398 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
946,034 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,863 GBP2024-09-30
3,723 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
129,308 GBP2024-09-30
1,030,360 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,873 GBP2024-09-30
28,882 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,033 GBP2024-09-30
2,713 GBP2023-09-30
Other Creditors
Current
19,056 GBP2024-09-30
19,050 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,992 GBP2024-09-30
12,065 GBP2023-09-30
Creditors
Current
90,954 GBP2024-09-30
62,710 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-09-30
400 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,200 shares2024-09-30
4,200 shares2023-09-30
Equity
Called up share capital
4,600 GBP2024-09-30
4,600 GBP2023-09-30