82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,770 GBP2024-09-29
34,671 GBP2023-09-29
Debtors
370,955 GBP2024-09-29
351,110 GBP2023-09-29
Cash at bank and in hand
528,227 GBP2024-09-29
490,416 GBP2023-09-29
Current Assets
899,182 GBP2024-09-29
841,526 GBP2023-09-29
Creditors
Current
262,566 GBP2024-09-29
163,681 GBP2023-09-29
Net Current Assets/Liabilities
636,616 GBP2024-09-29
677,845 GBP2023-09-29
Total Assets Less Current Liabilities
665,386 GBP2024-09-29
712,516 GBP2023-09-29
Creditors
Non-current
20,964 GBP2024-09-29
27,017 GBP2023-09-29
Net Assets/Liabilities
644,422 GBP2024-09-29
685,499 GBP2023-09-29
Equity
Called up share capital
120 GBP2024-09-29
120 GBP2023-09-29
Retained earnings (accumulated losses)
644,302 GBP2024-09-29
685,379 GBP2023-09-29
Equity
644,422 GBP2024-09-29
685,499 GBP2023-09-29
Average Number of Employees
142023-09-30 ~ 2024-09-29
162022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,757 GBP2024-09-29
12,757 GBP2023-09-29
Motor vehicles
71,087 GBP2024-09-29
80,383 GBP2023-09-29
Computers
24,597 GBP2024-09-29
36,993 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
108,441 GBP2024-09-29
130,133 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-9,296 GBP2023-09-30 ~ 2024-09-29
Computers
-18,483 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-27,779 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,757 GBP2024-09-29
12,757 GBP2023-09-29
Motor vehicles
50,735 GBP2024-09-29
50,671 GBP2023-09-29
Computers
16,179 GBP2024-09-29
32,034 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,671 GBP2024-09-29
95,462 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,786 GBP2023-09-30 ~ 2024-09-29
Computers
2,628 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,414 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,722 GBP2023-09-30 ~ 2024-09-29
Computers
-18,483 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,205 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Motor vehicles
20,352 GBP2024-09-29
29,712 GBP2023-09-29
Computers
8,418 GBP2024-09-29
4,959 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
144,141 GBP2024-09-29
107,422 GBP2023-09-29
Debtors - Deferred Tax Asset
Current
9,329 GBP2023-09-29
Prepayments/Accrued Income
Current
183,353 GBP2024-09-29
234,359 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
370,955 GBP2024-09-29
351,110 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
6,054 GBP2024-09-29
6,053 GBP2023-09-29
Trade Creditors/Trade Payables
Current
41,091 GBP2024-09-29
17,428 GBP2023-09-29
Corporation Tax Payable
Current
93,225 GBP2024-09-29
42,006 GBP2023-09-29
Other Taxation & Social Security Payable
Current
88,157 GBP2024-09-29
69,344 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
34,039 GBP2024-09-29
26,028 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
20,964 GBP2024-09-29
27,017 GBP2023-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,329 GBP2023-09-29