82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,347 GBP2024-09-30
2,845 GBP2023-09-30
Fixed Assets
3,347 GBP2024-09-30
2,845 GBP2023-09-30
Debtors
24,534 GBP2024-09-30
25,068 GBP2023-09-30
Cash at bank and in hand
50,370 GBP2024-09-30
31,531 GBP2023-09-30
Current Assets
74,904 GBP2024-09-30
56,599 GBP2023-09-30
Net Current Assets/Liabilities
30,896 GBP2024-09-30
20,341 GBP2023-09-30
Total Assets Less Current Liabilities
34,243 GBP2024-09-30
23,186 GBP2023-09-30
Net Assets/Liabilities
34,243 GBP2024-09-30
23,186 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
33,243 GBP2024-09-30
22,186 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,499 GBP2024-09-30
32,589 GBP2023-09-30
Motor vehicles
18,129 GBP2023-09-30
Computers
6,416 GBP2024-09-30
4,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,915 GBP2024-09-30
55,548 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,376 GBP2024-09-30
31,914 GBP2023-09-30
Motor vehicles
17,812 GBP2023-09-30
Computers
4,192 GBP2024-09-30
2,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,568 GBP2024-09-30
52,703 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2023-10-01 ~ 2024-09-30
Computers
1,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,123 GBP2024-09-30
675 GBP2023-09-30
Computers
2,224 GBP2024-09-30
1,853 GBP2023-09-30
Motor vehicles
317 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,779 GBP2024-09-30
27,394 GBP2023-09-30
Trade Creditors/Trade Payables
Current
98 GBP2024-09-30
1,058 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,536 GBP2024-09-30
32,394 GBP2023-09-30