82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
301,599 GBP2024-09-30
286,094 GBP2023-09-30
Fixed Assets - Investments
51 GBP2024-09-30
51 GBP2023-09-30
Fixed Assets
301,650 GBP2024-09-30
286,145 GBP2023-09-30
Total Inventories
398,852 GBP2024-09-30
48,667 GBP2023-09-30
Debtors
Current
1,148,095 GBP2024-09-30
1,168,832 GBP2023-09-30
Cash at bank and in hand
283,035 GBP2024-09-30
565,972 GBP2023-09-30
Current Assets
1,829,982 GBP2024-09-30
1,783,471 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-642,684 GBP2024-09-30
Net Current Assets/Liabilities
1,187,298 GBP2024-09-30
998,315 GBP2023-09-30
Total Assets Less Current Liabilities
1,488,948 GBP2024-09-30
1,284,460 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,369 GBP2024-09-30
Net Assets/Liabilities
1,405,929 GBP2024-09-30
1,195,916 GBP2023-09-30
Equity
Called up share capital
198 GBP2024-09-30
198 GBP2023-09-30
Retained earnings (accumulated losses)
1,405,731 GBP2024-09-30
1,195,718 GBP2023-09-30
Equity
1,405,929 GBP2024-09-30
1,195,916 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,419 GBP2024-09-30
54,419 GBP2023-09-30
Motor vehicles
56,460 GBP2024-09-30
67,860 GBP2023-09-30
Other
1,331,192 GBP2024-09-30
1,286,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,442,071 GBP2024-09-30
1,408,564 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,936 GBP2024-09-30
44,439 GBP2023-09-30
Motor vehicles
26,802 GBP2024-09-30
52,146 GBP2023-09-30
Other
1,067,734 GBP2024-09-30
1,025,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,472 GBP2024-09-30
1,122,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,497 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,335 GBP2023-10-01 ~ 2024-09-30
Other
41,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,483 GBP2024-09-30
9,980 GBP2023-09-30
Motor vehicles
29,658 GBP2024-09-30
15,714 GBP2023-09-30
Other
263,458 GBP2024-09-30
260,400 GBP2023-09-30
Investments in Subsidiaries
51 GBP2024-09-30
51 GBP2023-09-30
Cost valuation
51 GBP2024-09-30
51 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,870 GBP2024-09-30
Trade Debtors/Trade Receivables
232,550 GBP2023-09-30
Amounts Owed By Related Parties
902,768 GBP2023-09-30
Prepayments
24,353 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
30,319 GBP2024-09-30
Other Debtors
9,161 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,148,095 GBP2024-09-30
Debtors
1,168,832 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
11,369 GBP2024-09-30
Bank Borrowings
Current
10,225 GBP2024-09-30
9,974 GBP2023-09-30
Non-current
11,369 GBP2024-09-30
21,594 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2024-09-30
198 shares2023-09-30