82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,232 GBP2024-09-30
118,167 GBP2023-09-30
Debtors
Current
176,389 GBP2024-09-30
238,946 GBP2023-09-30
Cash at bank and in hand
11,562 GBP2024-09-30
17,520 GBP2023-09-30
Current Assets
187,951 GBP2024-09-30
256,466 GBP2023-09-30
Net Current Assets/Liabilities
9,757 GBP2024-09-30
82,365 GBP2023-09-30
Total Assets Less Current Liabilities
133,989 GBP2024-09-30
200,532 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-34,109 GBP2023-09-30
Net Assets/Liabilities
117,325 GBP2024-09-30
166,423 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
198,055 GBP2024-09-30
202,498 GBP2023-09-30
Other
19,438 GBP2024-09-30
19,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
217,493 GBP2024-09-30
221,936 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-98,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-98,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,757 GBP2024-09-30
98,910 GBP2023-09-30
Other
8,504 GBP2024-09-30
4,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,261 GBP2024-09-30
103,769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,514 GBP2023-10-01 ~ 2024-09-30
Other
3,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
113,298 GBP2024-09-30
103,588 GBP2023-09-30
Other
10,934 GBP2024-09-30
14,579 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,894 GBP2024-09-30
Current, Amounts falling due within one year
230,700 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,495 GBP2024-09-30
Current, Amounts falling due within one year
8,246 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
176,389 GBP2024-09-30
Current, Amounts falling due within one year
238,946 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
53,431 GBP2023-09-30
Non-current, Amounts falling due after one year
34,109 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
6,666 GBP2024-09-30
16,667 GBP2023-09-30
Total Borrowings
Non-current
16,664 GBP2024-09-30
34,109 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
57,522 GBP2024-09-30
53,431 GBP2023-09-30