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
1,721 GBP2024-09-30
1,559 GBP2023-09-30
Fixed Assets
1,721 GBP2024-09-30
1,559 GBP2023-09-30
Total Inventories
58,500 GBP2024-09-30
47,937 GBP2023-09-30
Debtors
44,687 GBP2024-09-30
45,572 GBP2023-09-30
Cash at bank and in hand
859 GBP2024-09-30
5,032 GBP2023-09-30
Current Assets
104,046 GBP2024-09-30
98,541 GBP2023-09-30
Net Current Assets/Liabilities
26,866 GBP2024-09-30
17,797 GBP2023-09-30
Total Assets Less Current Liabilities
28,587 GBP2024-09-30
19,356 GBP2023-09-30
Net Assets/Liabilities
13,830 GBP2024-09-30
-265 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,730 GBP2024-09-30
-365 GBP2023-09-30
Equity
13,830 GBP2024-09-30
-265 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,489 GBP2024-09-30
8,489 GBP2023-09-30
Furniture and fittings
2,207 GBP2024-09-30
1,471 GBP2023-09-30
Motor vehicles
21,602 GBP2024-09-30
21,602 GBP2023-09-30
Computers
16,947 GBP2024-09-30
16,947 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,245 GBP2024-09-30
48,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,489 GBP2024-09-30
8,489 GBP2023-09-30
Furniture and fittings
1,655 GBP2024-09-30
1,471 GBP2023-09-30
Motor vehicles
21,397 GBP2024-09-30
21,328 GBP2023-09-30
Computers
15,983 GBP2024-09-30
15,662 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,524 GBP2024-09-30
46,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
69 GBP2023-10-01 ~ 2024-09-30
Computers
321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
552 GBP2024-09-30
Motor vehicles
205 GBP2024-09-30
274 GBP2023-09-30
Computers
964 GBP2024-09-30
1,285 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,187 GBP2024-09-30
13,400 GBP2023-09-30
Other Debtors
Current
7,789 GBP2024-09-30
7,789 GBP2023-09-30
Prepayments
Current
483 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
44,687 GBP2024-09-30
45,572 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,498 GBP2024-09-30
2,436 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-2,580 GBP2024-09-30
-2,413 GBP2023-09-30
Corporation Tax Payable
Current
12,398 GBP2024-09-30
10,921 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,809 GBP2024-09-30
56,215 GBP2023-09-30
Accrued Liabilities
Current
2,205 GBP2024-09-30
2,205 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,561 GBP2024-09-30
2,498 GBP2023-09-30
Between two and five year, Non-current
10,431 GBP2024-09-30
12,997 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,095 GBP2023-10-01 ~ 2024-09-30