82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
236,470 GBP2024-09-30
203,096 GBP2023-09-30
Debtors
437,478 GBP2024-09-30
1,183,340 GBP2023-09-30
Cash at bank and in hand
648,946 GBP2024-09-30
629,193 GBP2023-09-30
Current Assets
1,465,896 GBP2024-09-30
2,172,571 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-685,284 GBP2023-09-30
Net Current Assets/Liabilities
882,526 GBP2024-09-30
1,487,287 GBP2023-09-30
Total Assets Less Current Liabilities
1,118,996 GBP2024-09-30
1,690,383 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,529 GBP2024-09-30
Net Assets/Liabilities
1,083,398 GBP2024-09-30
1,645,013 GBP2023-09-30
Equity
Called up share capital
660 GBP2024-09-30
660 GBP2023-09-30
Retained earnings (accumulated losses)
1,082,738 GBP2024-09-30
1,644,353 GBP2023-09-30
Equity
1,083,398 GBP2024-09-30
1,645,013 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,171 GBP2024-09-30
83,934 GBP2023-09-30
Furniture and fittings
68,730 GBP2024-09-30
68,518 GBP2023-09-30
Motor vehicles
344,093 GBP2024-09-30
296,789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
496,994 GBP2024-09-30
449,241 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
-54,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-54,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,615 GBP2024-09-30
60,996 GBP2023-09-30
Furniture and fittings
50,188 GBP2024-09-30
45,559 GBP2023-09-30
Motor vehicles
144,721 GBP2024-09-30
139,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,524 GBP2024-09-30
246,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,619 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,629 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,260 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
-40,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,556 GBP2024-09-30
22,938 GBP2023-09-30
Furniture and fittings
18,542 GBP2024-09-30
22,959 GBP2023-09-30
Motor vehicles
199,372 GBP2024-09-30
157,199 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
208,439 GBP2024-09-30
247,664 GBP2023-09-30
Amounts Owed By Related Parties
208,829 GBP2024-09-30
Current
919,817 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,210 GBP2024-09-30
15,859 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
437,478 GBP2024-09-30
Current, Amounts falling due within one year
1,183,340 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89,145 GBP2024-09-30
159,426 GBP2023-09-30
Other Taxation & Social Security Payable
Current
232,191 GBP2024-09-30
243,589 GBP2023-09-30
Creditors
Current
583,370 GBP2024-09-30
685,284 GBP2023-09-30
Non-current
16,529 GBP2024-09-30
20,639 GBP2023-09-30
Equity
Called up share capital
660 GBP2024-09-30
660 GBP2023-09-30