82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,011 GBP2024-09-30
41,360 GBP2023-09-30
Total Inventories
45,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
140,598 GBP2024-09-30
181,109 GBP2023-09-30
Cash at bank and in hand
164,915 GBP2024-09-30
186,000 GBP2023-09-30
Current Assets
350,513 GBP2024-09-30
382,109 GBP2023-09-30
Creditors
Current
199,131 GBP2024-09-30
227,817 GBP2023-09-30
Net Current Assets/Liabilities
151,382 GBP2024-09-30
154,292 GBP2023-09-30
Total Assets Less Current Liabilities
218,393 GBP2024-09-30
195,652 GBP2023-09-30
Creditors
Non-current
6,787 GBP2024-09-30
16,667 GBP2023-09-30
Net Assets/Liabilities
211,606 GBP2024-09-30
178,985 GBP2023-09-30
Equity
Called up share capital
55 GBP2024-09-30
55 GBP2023-09-30
Retained earnings (accumulated losses)
211,551 GBP2024-09-30
178,930 GBP2023-09-30
Equity
211,606 GBP2024-09-30
178,985 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,789 GBP2024-09-30
68,353 GBP2023-09-30
Motor vehicles
79,691 GBP2024-09-30
68,975 GBP2023-09-30
Computers
114,314 GBP2024-09-30
109,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
274,794 GBP2024-09-30
247,162 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,889 GBP2024-09-30
66,256 GBP2023-09-30
Motor vehicles
26,945 GBP2024-09-30
30,984 GBP2023-09-30
Computers
110,949 GBP2024-09-30
108,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,783 GBP2024-09-30
205,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,633 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,007 GBP2023-10-01 ~ 2024-09-30
Computers
2,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,900 GBP2024-09-30
2,097 GBP2023-09-30
Motor vehicles
52,746 GBP2024-09-30
37,991 GBP2023-09-30
Computers
3,365 GBP2024-09-30
1,272 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
75,902 GBP2024-09-30
116,580 GBP2023-09-30
Other Debtors
Current
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Prepayments/Accrued Income
Current
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Prepayments
Current
12,696 GBP2024-09-30
12,529 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
140,598 GBP2024-09-30
181,109 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,880 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,639 GBP2024-09-30
83,924 GBP2023-09-30
Corporation Tax Payable
Current
14,028 GBP2024-09-30
26,909 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,133 GBP2024-09-30
10,559 GBP2023-09-30
Accrued Liabilities
Current
5,200 GBP2024-09-30
5,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,787 GBP2024-09-30
Non-current, Between one and two years
16,667 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
56,033 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-23,412 GBP2023-10-01 ~ 2024-09-30