82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
133,307 GBP2024-09-30
56,359 GBP2023-09-30
Total Inventories
303,001 GBP2024-09-30
356,919 GBP2023-09-30
Debtors
Current
75,065 GBP2024-09-30
64,969 GBP2023-09-30
Cash at bank and in hand
7,088 GBP2024-09-30
18,863 GBP2023-09-30
Current Assets
385,154 GBP2024-09-30
440,751 GBP2023-09-30
Net Current Assets/Liabilities
-213,674 GBP2024-09-30
-210,231 GBP2023-09-30
Total Assets Less Current Liabilities
-80,367 GBP2024-09-30
-153,872 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,186 GBP2023-09-30
Net Assets/Liabilities
-179,177 GBP2024-09-30
-180,058 GBP2023-09-30
Equity
Called up share capital
91,500 GBP2024-09-30
91,500 GBP2023-09-30
Share premium
99,000 GBP2024-09-30
99,000 GBP2023-09-30
Retained earnings (accumulated losses)
-369,677 GBP2024-09-30
-370,558 GBP2023-09-30
Equity
-179,177 GBP2024-09-30
-180,058 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
473,796 GBP2024-09-30
473,796 GBP2023-09-30
Motor vehicles
175,131 GBP2024-09-30
160,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
648,927 GBP2024-09-30
634,587 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-110,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-110,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
467,461 GBP2024-09-30
465,349 GBP2023-09-30
Motor vehicles
48,159 GBP2024-09-30
112,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,620 GBP2024-09-30
578,228 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,112 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,335 GBP2024-09-30
8,447 GBP2023-09-30
Motor vehicles
126,972 GBP2024-09-30
47,912 GBP2023-09-30
Other types of inventories not specified separately
303,001 GBP2024-09-30
356,919 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,961 GBP2024-09-30
4,790 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,356 GBP2024-09-30
11,412 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
75,065 GBP2024-09-30
64,969 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
26,186 GBP2023-09-30