82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,817 GBP2024-09-30
62,691 GBP2023-09-30
Debtors
230,541 GBP2024-09-30
527,953 GBP2023-09-30
Cash at bank and in hand
454,135 GBP2024-09-30
213,093 GBP2023-09-30
Current Assets
1,154,375 GBP2024-09-30
1,329,757 GBP2023-09-30
Net Current Assets/Liabilities
1,031,786 GBP2024-09-30
923,676 GBP2023-09-30
Total Assets Less Current Liabilities
1,094,603 GBP2024-09-30
986,367 GBP2023-09-30
Equity
Called up share capital
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Retained earnings (accumulated losses)
964,603 GBP2024-09-30
856,367 GBP2023-09-30
Equity
1,094,603 GBP2024-09-30
986,367 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
39,146 GBP2024-09-30
39,146 GBP2023-09-30
Furniture and fittings
20,305 GBP2024-09-30
20,305 GBP2023-09-30
Computers
30,676 GBP2024-09-30
29,761 GBP2023-09-30
Motor vehicles
109,896 GBP2024-09-30
90,905 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
237,220 GBP2024-09-30
217,314 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
37,197 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,132 GBP2024-09-30
31,629 GBP2023-09-30
Furniture and fittings
18,537 GBP2024-09-30
18,094 GBP2023-09-30
Computers
29,215 GBP2024-09-30
28,713 GBP2023-09-30
Motor vehicles
56,322 GBP2024-09-30
38,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,403 GBP2024-09-30
154,623 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,503 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
443 GBP2023-10-01 ~ 2024-09-30
Computers
502 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,197 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Plant and equipment
6,014 GBP2024-09-30
7,517 GBP2023-09-30
Furniture and fittings
1,768 GBP2024-09-30
2,211 GBP2023-09-30
Computers
1,461 GBP2024-09-30
1,048 GBP2023-09-30
Motor vehicles
53,574 GBP2024-09-30
51,915 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
184,114 GBP2024-09-30
494,743 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,427 GBP2024-09-30
33,210 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
230,541 GBP2024-09-30
527,953 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,063 GBP2024-09-30
27,400 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
234,060 GBP2023-09-30
Other Taxation & Social Security Payable
Current
105,634 GBP2024-09-30
136,597 GBP2023-09-30
Other Creditors
Current
8,892 GBP2024-09-30
8,024 GBP2023-09-30
Creditors
Current
122,589 GBP2024-09-30
406,081 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,000 shares2024-09-30
130,000 shares2023-09-30