82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,900 GBP2024-09-30
16,686 GBP2023-09-30
Debtors
10,188 GBP2024-09-30
20,479 GBP2023-09-30
Cash at bank and in hand
77,868 GBP2024-09-30
135,241 GBP2023-09-30
Current Assets
90,056 GBP2024-09-30
157,720 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-28,140 GBP2023-09-30
Net Current Assets/Liabilities
76,376 GBP2024-09-30
129,580 GBP2023-09-30
Total Assets Less Current Liabilities
90,276 GBP2024-09-30
146,266 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,053 GBP2023-09-30
Net Assets/Liabilities
79,938 GBP2024-09-30
127,041 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
79,928 GBP2024-09-30
127,031 GBP2023-09-30
Equity
79,938 GBP2024-09-30
127,041 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,104 GBP2024-09-30
29,255 GBP2023-09-30
Motor vehicles
56,294 GBP2024-09-30
56,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,398 GBP2024-09-30
85,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,736 GBP2024-09-30
22,612 GBP2023-09-30
Motor vehicles
48,762 GBP2024-09-30
46,251 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,498 GBP2024-09-30
68,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,124 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,368 GBP2024-09-30
6,643 GBP2023-09-30
Motor vehicles
7,532 GBP2024-09-30
10,043 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,368 GBP2024-09-30
17,486 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,371 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
778 GBP2024-09-30
1,390 GBP2023-09-30
Prepayments/Accrued Income
Current
1,671 GBP2024-09-30
1,603 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,188 GBP2024-09-30
Current, Amounts falling due within one year
20,479 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,136 GBP2024-09-30
8,042 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
15,863 GBP2023-09-30
Other Creditors
Current
1,900 GBP2024-09-30
628 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,644 GBP2024-09-30
3,607 GBP2023-09-30
Creditors
Current
13,680 GBP2024-09-30
28,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,876 GBP2024-09-30
15,053 GBP2023-09-30