82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,008 GBP2024-09-30
85,223 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
112,354 GBP2024-09-30
46,922 GBP2023-09-30
Cash at bank and in hand
58,232 GBP2024-09-30
179,288 GBP2023-09-30
Current Assets
185,586 GBP2024-09-30
241,210 GBP2023-09-30
Creditors
Current
44,968 GBP2024-09-30
74,197 GBP2023-09-30
Net Current Assets/Liabilities
140,618 GBP2024-09-30
167,013 GBP2023-09-30
Total Assets Less Current Liabilities
231,626 GBP2024-09-30
252,236 GBP2023-09-30
Net Assets/Liabilities
214,335 GBP2024-09-30
211,030 GBP2023-09-30
Equity
Called up share capital
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Retained earnings (accumulated losses)
212,735 GBP2024-09-30
209,430 GBP2023-09-30
Equity
214,335 GBP2024-09-30
211,030 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,554 GBP2024-09-30
27,554 GBP2023-09-30
Motor vehicles
158,459 GBP2024-09-30
135,506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,013 GBP2024-09-30
163,060 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,933 GBP2024-09-30
25,393 GBP2023-09-30
Motor vehicles
69,072 GBP2024-09-30
52,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,005 GBP2024-09-30
77,837 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,621 GBP2024-09-30
2,161 GBP2023-09-30
Motor vehicles
89,387 GBP2024-09-30
83,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
82,196 GBP2024-09-30
46,865 GBP2023-09-30
Other Debtors
Current
30,158 GBP2024-09-30
57 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
112,354 GBP2024-09-30
46,922 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,343 GBP2024-09-30
3,759 GBP2023-09-30
Corporation Tax Payable
Current
20,845 GBP2024-09-30
26,198 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,873 GBP2024-09-30
3,423 GBP2023-09-30
Other Creditors
Current
843 GBP2024-09-30
843 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,150 GBP2024-09-30
1,900 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-30