82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,579 GBP2025-09-30
91,008 GBP2024-09-30
Total Inventories
15,000 GBP2025-09-30
15,000 GBP2024-09-30
Debtors
114,727 GBP2025-09-30
112,354 GBP2024-09-30
Cash at bank and in hand
68,804 GBP2025-09-30
58,232 GBP2024-09-30
Current Assets
198,531 GBP2025-09-30
185,586 GBP2024-09-30
Creditors
Current
54,277 GBP2025-09-30
44,968 GBP2024-09-30
Net Current Assets/Liabilities
144,254 GBP2025-09-30
140,618 GBP2024-09-30
Total Assets Less Current Liabilities
208,833 GBP2025-09-30
231,626 GBP2024-09-30
Net Assets/Liabilities
192,688 GBP2025-09-30
214,335 GBP2024-09-30
Equity
Called up share capital
1,600 GBP2025-09-30
1,600 GBP2024-09-30
Retained earnings (accumulated losses)
191,088 GBP2025-09-30
212,735 GBP2024-09-30
Equity
192,688 GBP2025-09-30
214,335 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,554 GBP2025-09-30
27,554 GBP2024-09-30
Motor vehicles
128,207 GBP2025-09-30
158,459 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
155,761 GBP2025-09-30
186,013 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,652 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-38,652 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,338 GBP2025-09-30
25,933 GBP2024-09-30
Motor vehicles
64,844 GBP2025-09-30
69,072 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,182 GBP2025-09-30
95,005 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
19,253 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,658 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,481 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,481 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,216 GBP2025-09-30
1,621 GBP2024-09-30
Motor vehicles
63,363 GBP2025-09-30
89,387 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
101,711 GBP2025-09-30
82,196 GBP2024-09-30
Other Debtors
Current
30,158 GBP2025-09-30
30,158 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
114,727 GBP2025-09-30
Amounts falling due within one year, Current
112,354 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,341 GBP2025-09-30
5,343 GBP2024-09-30
Corporation Tax Payable
Current
22,053 GBP2025-09-30
20,845 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,763 GBP2025-09-30
3,873 GBP2024-09-30
Other Creditors
Current
843 GBP2025-09-30
843 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-09-30
2,150 GBP2024-09-30