82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,874 GBP2024-09-30
23,736 GBP2023-09-30
Fixed Assets
17,874 GBP2024-09-30
23,736 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
51,596 GBP2024-09-30
66,245 GBP2023-09-30
Cash at bank and in hand
126,158 GBP2024-09-30
151,286 GBP2023-09-30
Current Assets
227,754 GBP2024-09-30
267,531 GBP2023-09-30
Creditors
Current
55,530 GBP2024-09-30
67,107 GBP2023-09-30
Net Current Assets/Liabilities
172,224 GBP2024-09-30
200,424 GBP2023-09-30
Total Assets Less Current Liabilities
190,098 GBP2024-09-30
224,160 GBP2023-09-30
Creditors
Non-current
27,382 GBP2024-09-30
32,842 GBP2023-09-30
Net Assets/Liabilities
162,716 GBP2024-09-30
191,318 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
162,616 GBP2024-09-30
191,218 GBP2023-09-30
Equity
162,716 GBP2024-09-30
191,318 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,169 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,169 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,753 GBP2024-09-30
50,649 GBP2023-09-30
Furniture and fittings
7,610 GBP2024-09-30
7,610 GBP2023-09-30
Motor vehicles
75,235 GBP2024-09-30
75,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,598 GBP2024-09-30
133,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,306 GBP2024-09-30
47,490 GBP2023-09-30
Furniture and fittings
7,610 GBP2024-09-30
7,603 GBP2023-09-30
Motor vehicles
59,808 GBP2024-09-30
54,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,724 GBP2024-09-30
109,758 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,447 GBP2024-09-30
3,159 GBP2023-09-30
Motor vehicles
15,427 GBP2024-09-30
20,570 GBP2023-09-30
Furniture and fittings
7 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,798 GBP2024-09-30
65,104 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,798 GBP2024-09-30
1,141 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
51,596 GBP2024-09-30
66,245 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,460 GBP2024-09-30
5,316 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,606 GBP2024-09-30
18,175 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,293 GBP2024-09-30
35,776 GBP2023-09-30
Other Creditors
Current
11,171 GBP2024-09-30
7,840 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,382 GBP2024-09-30
32,842 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30