82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,838 GBP2024-09-30
52,628 GBP2023-09-30
Fixed Assets
61,838 GBP2024-09-30
52,628 GBP2023-09-30
Total Inventories
109,000 GBP2024-09-30
75,000 GBP2023-09-30
Debtors
20,380 GBP2024-09-30
26,112 GBP2023-09-30
Current assets - Investments
30,620 GBP2024-09-30
Cash at bank and in hand
26,683 GBP2024-09-30
186 GBP2023-09-30
Current Assets
186,683 GBP2024-09-30
101,298 GBP2023-09-30
Creditors
-169,644 GBP2024-09-30
-85,947 GBP2023-09-30
Net Current Assets/Liabilities
17,039 GBP2024-09-30
15,351 GBP2023-09-30
Total Assets Less Current Liabilities
78,877 GBP2024-09-30
67,979 GBP2023-09-30
Net Assets/Liabilities
3,181 GBP2024-09-30
2,863 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
3,076 GBP2024-09-30
2,758 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,899 GBP2024-09-30
138,611 GBP2023-09-30
Furniture and fittings
45,761 GBP2024-09-30
45,761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,660 GBP2024-09-30
184,372 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-34,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,539 GBP2024-09-30
89,288 GBP2023-09-30
Furniture and fittings
43,283 GBP2024-09-30
42,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,822 GBP2024-09-30
131,744 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,082 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
59,360 GBP2024-09-30
49,323 GBP2023-09-30
Furniture and fittings
2,478 GBP2024-09-30
3,305 GBP2023-09-30
Other types of inventories not specified separately
109,000 GBP2024-09-30
75,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,380 GBP2024-09-30
16,112 GBP2023-09-30
Amounts owed by directors
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,625 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,106 GBP2024-09-30
10,581 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
56,269 GBP2024-09-30
32,652 GBP2023-09-30
Corporation Tax Payable
Current
35,529 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,222 GBP2024-09-30
3,518 GBP2023-09-30
Amount of value-added tax that is payable
Current
48,028 GBP2024-09-30
31,273 GBP2023-09-30
Other Creditors
Current
10,867 GBP2024-09-30
4,925 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,998 GBP2024-09-30
2,998 GBP2023-09-30
Creditors
Current
169,644 GBP2024-09-30
85,947 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,604 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
47,092 GBP2024-09-30
65,116 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,625 GBP2024-09-30
Between one and five year
28,604 GBP2024-09-30
Minimum gross finance lease payments owing
31,229 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
31,229 GBP2024-09-30