82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,816 GBP2024-09-30
17,787 GBP2023-09-30
Fixed Assets
26,816 GBP2024-09-30
17,787 GBP2023-09-30
Total Inventories
16,041 GBP2024-09-30
Debtors
24,100 GBP2024-09-30
29,198 GBP2023-09-30
Cash at bank and in hand
9,111 GBP2024-09-30
4,730 GBP2023-09-30
Current Assets
49,252 GBP2024-09-30
33,928 GBP2023-09-30
Net Current Assets/Liabilities
-3,337 GBP2024-09-30
6,237 GBP2023-09-30
Total Assets Less Current Liabilities
23,479 GBP2024-09-30
24,024 GBP2023-09-30
Net Assets/Liabilities
3,882 GBP2024-09-30
3,078 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,782 GBP2024-09-30
2,978 GBP2023-10-01
2,978 GBP2023-09-30
1,215 GBP2022-10-01
Equity
3,882 GBP2024-09-30
3,078 GBP2023-09-30
Called up share capital
100 GBP2024-09-30
100 GBP2023-10-01
100 GBP2023-09-30
100 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
804 GBP2023-10-01 ~ 2024-09-30
1,763 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
804 GBP2023-10-01 ~ 2024-09-30
1,763 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,907 GBP2024-09-30
3,907 GBP2023-09-30
Motor cars
41,125 GBP2024-09-30
35,497 GBP2023-09-30
Computers
799 GBP2024-09-30
799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,831 GBP2024-09-30
40,203 GBP2023-09-30
Property, Plant & Equipment - Disposals
-21,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,762 GBP2024-09-30
3,713 GBP2023-09-30
Motor cars
14,561 GBP2024-09-30
18,047 GBP2023-09-30
Computers
692 GBP2024-09-30
656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,015 GBP2024-09-30
22,416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-10-01 ~ 2024-09-30
Computers
36 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
145 GBP2024-09-30
17,787 GBP2023-09-30
Motor cars
26,564 GBP2024-09-30
Computers
107 GBP2024-09-30
Value of work in progress
16,041 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,190 GBP2024-09-30
12,458 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,141 GBP2024-09-30
16,042 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,330 GBP2024-09-30
698 GBP2023-09-30
Debtors
Amounts falling due within one year
24,100 GBP2024-09-30
29,198 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,599 GBP2024-09-30
23,424 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,498 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
697 GBP2024-09-30
Other Creditors
Amounts falling due within one year
22,963 GBP2024-09-30
2,769 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,765 GBP2024-09-30
5,000 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30