82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,051 GBP2024-09-30
26,743 GBP2023-09-30
Debtors
7,277 GBP2024-09-30
28,692 GBP2023-09-30
Cash at bank and in hand
188,285 GBP2024-09-30
185,946 GBP2023-09-30
Current Assets
195,562 GBP2024-09-30
214,638 GBP2023-09-30
Creditors
Amounts falling due within one year
16,565 GBP2024-09-30
43,484 GBP2023-09-30
Net Current Assets/Liabilities
178,997 GBP2024-09-30
171,154 GBP2023-09-30
Total Assets Less Current Liabilities
200,048 GBP2024-09-30
197,897 GBP2023-09-30
Net Assets/Liabilities
195,271 GBP2024-09-30
190,236 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
195,270 GBP2024-09-30
190,235 GBP2023-09-30
Equity
195,271 GBP2024-09-30
190,236 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,643 GBP2024-09-30
40,199 GBP2023-09-30
Furniture and fittings
29,344 GBP2024-09-30
29,344 GBP2023-09-30
Motor vehicles
24,240 GBP2024-09-30
24,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,227 GBP2024-09-30
93,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,711 GBP2024-09-30
32,728 GBP2023-09-30
Furniture and fittings
28,720 GBP2024-09-30
28,564 GBP2023-09-30
Motor vehicles
11,745 GBP2024-09-30
5,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,176 GBP2024-09-30
67,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,983 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
156 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,932 GBP2024-09-30
7,471 GBP2023-09-30
Furniture and fittings
624 GBP2024-09-30
780 GBP2023-09-30
Motor vehicles
12,495 GBP2024-09-30
18,492 GBP2023-09-30
Trade Debtors/Trade Receivables
5,770 GBP2024-09-30
27,171 GBP2023-09-30
Prepayments/Accrued Income
912 GBP2024-09-30
926 GBP2023-09-30
Other Debtors
595 GBP2024-09-30
595 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,274 GBP2024-09-30
11,663 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,756 GBP2024-09-30
3,726 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,779 GBP2024-09-30
15,674 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,600 GBP2024-09-30
12,273 GBP2023-09-30
Other Creditors
Amounts falling due within one year
156 GBP2024-09-30
148 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30