82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,277 GBP2024-09-30
11,746 GBP2023-09-30
Debtors
14,476 GBP2024-09-30
10,912 GBP2023-09-30
Cash at bank and in hand
17,549 GBP2024-09-30
28,009 GBP2023-09-30
Current Assets
32,025 GBP2024-09-30
38,921 GBP2023-09-30
Creditors
Current
19,284 GBP2024-09-30
18,572 GBP2023-09-30
Net Current Assets/Liabilities
12,741 GBP2024-09-30
20,349 GBP2023-09-30
Total Assets Less Current Liabilities
21,018 GBP2024-09-30
32,095 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
21,012 GBP2024-09-30
32,089 GBP2023-09-30
Equity
21,018 GBP2024-09-30
32,095 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,163 GBP2023-09-30
Furniture and fittings
402 GBP2023-09-30
Motor vehicles
25,039 GBP2023-09-30
Computers
7,306 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,161 GBP2024-09-30
1,623 GBP2023-09-30
Furniture and fittings
348 GBP2024-09-30
339 GBP2023-09-30
Motor vehicles
17,117 GBP2024-09-30
14,476 GBP2023-09-30
Computers
7,007 GBP2024-09-30
6,726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,633 GBP2024-09-30
23,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,641 GBP2023-10-01 ~ 2024-09-30
Computers
281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2 GBP2024-09-30
540 GBP2023-09-30
Furniture and fittings
54 GBP2024-09-30
63 GBP2023-09-30
Motor vehicles
7,922 GBP2024-09-30
10,563 GBP2023-09-30
Computers
299 GBP2024-09-30
580 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,043 GBP2024-09-30
10,467 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
433 GBP2024-09-30
445 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,476 GBP2024-09-30
10,912 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,160 GBP2024-09-30
3,122 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,896 GBP2024-09-30
14,250 GBP2023-09-30
Other Creditors
Current
1,228 GBP2024-09-30
1,200 GBP2023-09-30