82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,578 GBP2024-09-30
23,789 GBP2023-09-30
Debtors
9,275 GBP2024-09-30
25,163 GBP2023-09-30
Cash at bank and in hand
95,451 GBP2024-09-30
107,031 GBP2023-09-30
Current Assets
113,950 GBP2024-09-30
141,585 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-49,763 GBP2023-09-30
Net Current Assets/Liabilities
78,916 GBP2024-09-30
91,822 GBP2023-09-30
Total Assets Less Current Liabilities
96,494 GBP2024-09-30
115,611 GBP2023-09-30
Net Assets/Liabilities
93,154 GBP2024-09-30
111,091 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
93,054 GBP2024-09-30
110,991 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,194 GBP2024-09-30
3,194 GBP2023-09-30
Furniture and fittings
25,630 GBP2024-09-30
27,654 GBP2023-09-30
Motor vehicles
48,770 GBP2024-09-30
48,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,594 GBP2024-09-30
79,618 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,024 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,170 GBP2024-09-30
3,162 GBP2023-09-30
Furniture and fittings
24,212 GBP2024-09-30
25,412 GBP2023-09-30
Motor vehicles
32,634 GBP2024-09-30
27,255 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,016 GBP2024-09-30
55,829 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
472 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,672 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24 GBP2024-09-30
32 GBP2023-09-30
Furniture and fittings
1,418 GBP2024-09-30
2,242 GBP2023-09-30
Motor vehicles
16,136 GBP2024-09-30
21,515 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,329 GBP2024-09-30
19,562 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,946 GBP2024-09-30
5,601 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,275 GBP2024-09-30
Current, Amounts falling due within one year
25,163 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,763 GBP2024-09-30
12,858 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,833 GBP2024-09-30
18,654 GBP2023-09-30
Other Creditors
Current
14,438 GBP2024-09-30
18,251 GBP2023-09-30
Creditors
Current
35,034 GBP2024-09-30
49,763 GBP2023-09-30