82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,010 GBP2025-09-30
8,277 GBP2024-09-30
Debtors
11,121 GBP2025-09-30
14,476 GBP2024-09-30
Cash at bank and in hand
22,655 GBP2025-09-30
17,549 GBP2024-09-30
Current Assets
33,776 GBP2025-09-30
32,025 GBP2024-09-30
Creditors
Current
22,057 GBP2025-09-30
19,284 GBP2024-09-30
Net Current Assets/Liabilities
11,719 GBP2025-09-30
12,741 GBP2024-09-30
Total Assets Less Current Liabilities
17,729 GBP2025-09-30
21,018 GBP2024-09-30
Equity
Called up share capital
6 GBP2025-09-30
6 GBP2024-09-30
Retained earnings (accumulated losses)
17,723 GBP2025-09-30
21,012 GBP2024-09-30
Equity
17,729 GBP2025-09-30
21,018 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,163 GBP2024-09-30
Furniture and fittings
402 GBP2024-09-30
Motor vehicles
25,039 GBP2024-09-30
Computers
7,306 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
34,910 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,161 GBP2025-09-30
2,161 GBP2024-09-30
Furniture and fittings
355 GBP2025-09-30
348 GBP2024-09-30
Motor vehicles
19,097 GBP2025-09-30
17,117 GBP2024-09-30
Computers
7,287 GBP2025-09-30
7,007 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,900 GBP2025-09-30
26,633 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,980 GBP2024-10-01 ~ 2025-09-30
Computers
280 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2 GBP2025-09-30
2 GBP2024-09-30
Furniture and fittings
47 GBP2025-09-30
54 GBP2024-09-30
Motor vehicles
5,942 GBP2025-09-30
7,922 GBP2024-09-30
Computers
19 GBP2025-09-30
299 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,688 GBP2025-09-30
14,043 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
433 GBP2025-09-30
433 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
11,121 GBP2025-09-30
14,476 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,938 GBP2025-09-30
4,160 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,906 GBP2025-09-30
13,896 GBP2024-09-30
Other Creditors
Current
1,213 GBP2025-09-30
1,228 GBP2024-09-30