82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,980 GBP2024-09-30
88,655 GBP2023-09-30
Total Inventories
9,996 GBP2024-09-30
9,996 GBP2023-09-30
Debtors
Current
77,771 GBP2024-09-30
93,808 GBP2023-09-30
Cash at bank and in hand
517,828 GBP2024-09-30
479,411 GBP2023-09-30
Current Assets
605,595 GBP2024-09-30
583,215 GBP2023-09-30
Net Current Assets/Liabilities
229,736 GBP2024-09-30
67,240 GBP2023-09-30
Total Assets Less Current Liabilities
334,716 GBP2024-09-30
155,895 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,806 GBP2023-09-30
Net Assets/Liabilities
301,077 GBP2024-09-30
127,014 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
291,427 GBP2024-09-30
288,425 GBP2023-09-30
Motor vehicles
196,820 GBP2024-09-30
152,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
488,247 GBP2024-09-30
441,202 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
282,938 GBP2024-09-30
273,171 GBP2023-09-30
Motor vehicles
100,329 GBP2024-09-30
79,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,267 GBP2024-09-30
352,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,767 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,489 GBP2024-09-30
15,254 GBP2023-09-30
Motor vehicles
96,491 GBP2024-09-30
73,401 GBP2023-09-30
Other types of inventories not specified separately
9,996 GBP2024-09-30
9,996 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,256 GBP2024-09-30
89,294 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
77,771 GBP2024-09-30
93,808 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,806 GBP2023-09-30