82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
30,791 GBP2024-09-30
26,215 GBP2023-09-30
Total Inventories
14,250 GBP2024-09-30
14,750 GBP2023-09-30
Debtors
58,997 GBP2024-09-30
43,285 GBP2023-09-30
Cash at bank and in hand
4,987 GBP2024-09-30
84 GBP2023-09-30
Current Assets
78,234 GBP2024-09-30
58,119 GBP2023-09-30
Creditors
Current
303,107 GBP2024-09-30
266,361 GBP2023-09-30
Net Current Assets/Liabilities
-224,873 GBP2024-09-30
-208,242 GBP2023-09-30
Total Assets Less Current Liabilities
-194,082 GBP2024-09-30
-182,027 GBP2023-09-30
Creditors
Non-current
30,872 GBP2024-09-30
36,457 GBP2023-09-30
Net Assets/Liabilities
-224,954 GBP2024-09-30
-218,484 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-224,955 GBP2024-09-30
-218,485 GBP2023-09-30
Equity
-224,954 GBP2024-09-30
-218,484 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,732 GBP2024-09-30
13,732 GBP2023-09-30
Plant and equipment
64,999 GBP2024-09-30
59,999 GBP2023-09-30
Furniture and fittings
8,863 GBP2024-09-30
8,863 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,732 GBP2024-09-30
13,732 GBP2023-09-30
Plant and equipment
60,649 GBP2024-09-30
59,129 GBP2023-09-30
Furniture and fittings
8,863 GBP2024-09-30
8,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,350 GBP2024-09-30
870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,328 GBP2024-09-30
80,328 GBP2023-09-30
Computers
1,249 GBP2024-09-30
1,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,171 GBP2024-09-30
164,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,468 GBP2024-09-30
55,815 GBP2023-09-30
Computers
668 GBP2024-09-30
417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,380 GBP2024-09-30
137,956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,653 GBP2023-10-01 ~ 2024-09-30
Computers
251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
25,860 GBP2024-09-30
24,513 GBP2023-09-30
Computers
581 GBP2024-09-30
832 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,231 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
9,731 GBP2024-09-30
Current, Amounts falling due within one year
4,250 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,997 GBP2024-09-30
Current, Amounts falling due within one year
43,285 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,903 GBP2024-09-30
32,251 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,220 GBP2024-09-30
12,765 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,911 GBP2024-09-30
28 GBP2023-09-30
Other Creditors
Current
20,000 GBP2024-09-30
Accrued Liabilities
Current
1,927 GBP2024-09-30
1,614 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-09-30
Non-current, Between one and two years
5,556 GBP2023-09-30
Between two and five year, Non-current
16,667 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30