82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
57,938 GBP2024-09-30
66,986 GBP2023-09-30
Total Inventories
27,400 GBP2024-09-30
6,625 GBP2023-09-30
Debtors
3,791 GBP2024-09-30
37,654 GBP2023-09-30
Cash at bank and in hand
90,976 GBP2024-09-30
76,190 GBP2023-09-30
Current Assets
122,167 GBP2024-09-30
120,469 GBP2023-09-30
Creditors
Current
146,417 GBP2024-09-30
121,497 GBP2023-09-30
Net Current Assets/Liabilities
-24,250 GBP2024-09-30
-1,028 GBP2023-09-30
Total Assets Less Current Liabilities
33,688 GBP2024-09-30
65,958 GBP2023-09-30
Net Assets/Liabilities
23,339 GBP2024-09-30
41,792 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
23,239 GBP2024-09-30
41,692 GBP2023-09-30
Equity
23,339 GBP2024-09-30
41,792 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,879 GBP2024-09-30
96,404 GBP2023-09-30
Furniture and fittings
2,029 GBP2024-09-30
2,029 GBP2023-09-30
Motor vehicles
58,697 GBP2024-09-30
58,552 GBP2023-09-30
Computers
21,391 GBP2024-09-30
21,391 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,996 GBP2024-09-30
178,376 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,276 GBP2024-09-30
39,791 GBP2023-09-30
Furniture and fittings
2,029 GBP2024-09-30
2,029 GBP2023-09-30
Motor vehicles
46,791 GBP2024-09-30
50,109 GBP2023-09-30
Computers
20,962 GBP2024-09-30
19,461 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,058 GBP2024-09-30
111,390 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,485 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,994 GBP2023-10-01 ~ 2024-09-30
Computers
1,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,603 GBP2024-09-30
56,613 GBP2023-09-30
Motor vehicles
11,906 GBP2024-09-30
8,443 GBP2023-09-30
Computers
429 GBP2024-09-30
1,930 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15 GBP2024-09-30
20,150 GBP2023-09-30
Other Debtors
Current
300 GBP2024-09-30
5,158 GBP2023-09-30
Prepayments
Current
3,476 GBP2024-09-30
4,840 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,791 GBP2024-09-30
37,654 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,738 GBP2024-09-30
39,508 GBP2023-09-30
Other Creditors
Current
44,735 GBP2024-09-30
64,086 GBP2023-09-30
Accrued Liabilities
Current
28,457 GBP2024-09-30
6,044 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30