82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Property, Plant & Equipment
29,294 GBP2024-09-30
8,049 GBP2023-09-30
Fixed Assets
36,794 GBP2024-09-30
15,549 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
36,907 GBP2024-09-30
101,180 GBP2023-09-30
Cash at bank and in hand
121,201 GBP2024-09-30
38,168 GBP2023-09-30
Current Assets
173,108 GBP2024-09-30
154,348 GBP2023-09-30
Creditors
Current
118,940 GBP2024-09-30
77,321 GBP2023-09-30
Net Current Assets/Liabilities
54,168 GBP2024-09-30
77,027 GBP2023-09-30
Total Assets Less Current Liabilities
90,962 GBP2024-09-30
92,576 GBP2023-09-30
Creditors
Non-current
35,740 GBP2024-09-30
27,500 GBP2023-09-30
Net Assets/Liabilities
55,222 GBP2024-09-30
65,076 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
55,122 GBP2024-09-30
64,976 GBP2023-09-30
Equity
55,222 GBP2024-09-30
65,076 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-09-30
Intangible Assets
Net goodwill
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,223 GBP2024-09-30
35,223 GBP2023-09-30
Furniture and fittings
7,800 GBP2024-09-30
7,800 GBP2023-09-30
Motor vehicles
58,771 GBP2024-09-30
34,980 GBP2023-09-30
Computers
11,204 GBP2024-09-30
11,204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,998 GBP2024-09-30
89,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,697 GBP2024-09-30
32,065 GBP2023-09-30
Furniture and fittings
7,800 GBP2024-09-30
7,800 GBP2023-09-30
Motor vehicles
33,575 GBP2024-09-30
32,447 GBP2023-09-30
Computers
9,632 GBP2024-09-30
8,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,704 GBP2024-09-30
81,158 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,128 GBP2023-10-01 ~ 2024-09-30
Computers
786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,526 GBP2024-09-30
3,158 GBP2023-09-30
Motor vehicles
25,196 GBP2024-09-30
2,533 GBP2023-09-30
Computers
1,572 GBP2024-09-30
2,358 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,470 GBP2024-09-30
84,117 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
11,437 GBP2024-09-30
Prepayments
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
36,907 GBP2024-09-30
Amounts falling due within one year, Current
101,180 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,867 GBP2024-09-30
45,877 GBP2023-09-30
Corporation Tax Payable
Current
22,482 GBP2024-09-30
15,489 GBP2023-09-30
Other Taxation & Social Security Payable
Current
188 GBP2024-09-30
188 GBP2023-09-30
Accrued Liabilities
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,240 GBP2024-09-30