82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,551 GBP2024-09-30
1,703 GBP2023-09-30
Debtors
73,983 GBP2024-09-30
63,871 GBP2023-09-30
Cash at bank and in hand
38,382 GBP2024-09-30
34,643 GBP2023-09-30
Current Assets
112,365 GBP2024-09-30
98,514 GBP2023-09-30
Creditors
Current
22,034 GBP2024-09-30
16,187 GBP2023-09-30
Net Current Assets/Liabilities
90,331 GBP2024-09-30
82,327 GBP2023-09-30
Total Assets Less Current Liabilities
91,882 GBP2024-09-30
84,030 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
91,880 GBP2024-09-30
84,028 GBP2023-09-30
Equity
91,882 GBP2024-09-30
84,030 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,094 GBP2024-09-30
20,094 GBP2023-09-30
Furniture and fittings
2,875 GBP2024-09-30
2,875 GBP2023-09-30
Motor vehicles
3,871 GBP2024-09-30
3,871 GBP2023-09-30
Computers
1,249 GBP2024-09-30
1,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,089 GBP2024-09-30
28,089 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,688 GBP2024-09-30
18,588 GBP2023-09-30
Furniture and fittings
2,875 GBP2024-09-30
2,861 GBP2023-09-30
Motor vehicles
3,726 GBP2024-09-30
3,688 GBP2023-09-30
Computers
1,249 GBP2024-09-30
1,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,538 GBP2024-09-30
26,386 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
38 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,406 GBP2024-09-30
1,506 GBP2023-09-30
Motor vehicles
145 GBP2024-09-30
183 GBP2023-09-30
Furniture and fittings
14 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,643 GBP2024-09-30
42,803 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
21,340 GBP2024-09-30
21,068 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
73,983 GBP2024-09-30
63,871 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,631 GBP2024-09-30
10,301 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,014 GBP2024-09-30
1,232 GBP2023-09-30
Other Creditors
Current
2,389 GBP2024-09-30
4,654 GBP2023-09-30