82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,693 GBP2024-09-30
54,354 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
56,669 GBP2024-09-30
75,374 GBP2023-09-30
Cash at bank and in hand
259,600 GBP2024-09-30
212,255 GBP2023-09-30
Current Assets
318,269 GBP2024-09-30
289,629 GBP2023-09-30
Net Current Assets/Liabilities
193,301 GBP2024-09-30
217,458 GBP2023-09-30
Total Assets Less Current Liabilities
240,994 GBP2024-09-30
271,812 GBP2023-09-30
Net Assets/Liabilities
229,463 GBP2024-09-30
258,223 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
229,363 GBP2024-09-30
258,123 GBP2023-09-30
Equity
229,463 GBP2024-09-30
258,223 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,864 GBP2024-09-30
4,864 GBP2023-09-30
Furniture and fittings
24,471 GBP2024-09-30
19,962 GBP2023-09-30
Motor vehicles
75,225 GBP2024-09-30
75,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,560 GBP2024-09-30
100,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,147 GBP2024-09-30
4,021 GBP2023-09-30
Furniture and fittings
14,953 GBP2024-09-30
13,273 GBP2023-09-30
Motor vehicles
37,767 GBP2024-09-30
28,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,867 GBP2024-09-30
45,697 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,680 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
717 GBP2024-09-30
843 GBP2023-09-30
Furniture and fittings
9,518 GBP2024-09-30
6,689 GBP2023-09-30
Motor vehicles
37,458 GBP2024-09-30
46,822 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,644 GBP2024-09-30
69,416 GBP2023-09-30
Prepayments/Accrued Income
Current
5,025 GBP2024-09-30
5,958 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
56,669 GBP2024-09-30
Current, Amounts falling due within one year
75,374 GBP2023-09-30
Corporation Tax Payable
Current
39,008 GBP2024-09-30
22,189 GBP2023-09-30
Other Creditors
Current
38,128 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-09-30
2,250 GBP2023-09-30