82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
172,716 GBP2024-09-30
266,053 GBP2023-09-30
Debtors
345,242 GBP2024-09-30
863,492 GBP2023-09-30
Cash at bank and in hand
393,108 GBP2024-09-30
237,517 GBP2023-09-30
Current Assets
738,350 GBP2024-09-30
1,101,009 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-76,296 GBP2024-09-30
-143,256 GBP2023-09-30
Net Current Assets/Liabilities
662,054 GBP2024-09-30
957,753 GBP2023-09-30
Total Assets Less Current Liabilities
834,770 GBP2024-09-30
1,223,806 GBP2023-09-30
Net Assets/Liabilities
793,950 GBP2024-09-30
1,160,170 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
793,948 GBP2024-09-30
1,160,168 GBP2023-09-30
Equity
793,950 GBP2024-09-30
1,160,170 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,623 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,623 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,637 GBP2024-09-30
40,450 GBP2023-09-30
Furniture and fittings
13,770 GBP2024-09-30
12,957 GBP2023-09-30
Motor vehicles
172,148 GBP2024-09-30
200,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,779,807 GBP2024-09-30
1,765,305 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,998 GBP2024-09-30
38,488 GBP2023-09-30
Furniture and fittings
12,766 GBP2024-09-30
12,648 GBP2023-09-30
Motor vehicles
123,760 GBP2024-09-30
129,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,607,091 GBP2024-09-30
1,499,252 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
118 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,047 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
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,639 GBP2024-09-30
1,962 GBP2023-09-30
Furniture and fittings
1,004 GBP2024-09-30
309 GBP2023-09-30
Motor vehicles
48,388 GBP2024-09-30
70,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
257,564 GBP2024-09-30
233,426 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
285,720 GBP2023-09-30
Other Debtors
Amounts falling due within one year
87,678 GBP2024-09-30
344,346 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
345,242 GBP2024-09-30
863,492 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,819 GBP2024-09-30
86,741 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,401 GBP2024-09-30
19,345 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
-11,033 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,783 GBP2024-09-30
19,269 GBP2023-09-30
Other Creditors
Current
1,293 GBP2024-09-30
2,004 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
26,930 GBP2023-09-30
Creditors
Current
76,296 GBP2024-09-30
143,256 GBP2023-09-30