82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,206 GBP2024-09-30
90,411 GBP2023-09-30
Debtors
137,653 GBP2024-09-30
169,665 GBP2023-09-30
Cash at bank and in hand
94,251 GBP2024-09-30
162,056 GBP2023-09-30
Current Assets
240,396 GBP2024-09-30
339,239 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-214,247 GBP2024-09-30
Net Current Assets/Liabilities
26,149 GBP2024-09-30
106,321 GBP2023-09-30
Total Assets Less Current Liabilities
123,355 GBP2024-09-30
196,732 GBP2023-09-30
Net Assets/Liabilities
100,889 GBP2024-09-30
176,588 GBP2023-09-30
Equity
Called up share capital
11,200 GBP2024-09-30
11,200 GBP2023-09-30
Capital redemption reserve
8,800 GBP2024-09-30
8,800 GBP2023-09-30
Retained earnings (accumulated losses)
80,889 GBP2024-09-30
156,588 GBP2023-09-30
Equity
100,889 GBP2024-09-30
176,588 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,700 GBP2024-09-30
227,980 GBP2023-09-30
Furniture and fittings
1,297 GBP2024-09-30
1,148 GBP2023-09-30
Computers
13,457 GBP2024-09-30
12,274 GBP2023-09-30
Motor vehicles
56,018 GBP2024-09-30
59,385 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
299,472 GBP2024-09-30
300,787 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-32,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-32,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,946 GBP2024-09-30
164,285 GBP2023-09-30
Furniture and fittings
710 GBP2024-09-30
607 GBP2023-09-30
Computers
10,485 GBP2024-09-30
9,496 GBP2023-09-30
Motor vehicles
17,125 GBP2024-09-30
35,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,266 GBP2024-09-30
210,376 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,661 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
103 GBP2023-10-01 ~ 2024-09-30
Computers
989 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-31,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,754 GBP2024-09-30
63,695 GBP2023-09-30
Furniture and fittings
587 GBP2024-09-30
541 GBP2023-09-30
Computers
2,972 GBP2024-09-30
2,778 GBP2023-09-30
Motor vehicles
38,893 GBP2024-09-30
23,397 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
123,990 GBP2024-09-30
157,732 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,663 GBP2024-09-30
11,933 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
137,653 GBP2024-09-30
Amounts falling due within one year, Current
169,665 GBP2023-09-30
Trade Creditors/Trade Payables
Current
139,010 GBP2024-09-30
160,450 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,360 GBP2024-09-30
63,092 GBP2023-09-30
Other Creditors
Current
9,877 GBP2024-09-30
9,376 GBP2023-09-30
Creditors
Current
214,247 GBP2024-09-30
232,918 GBP2023-09-30