82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
175,632 GBP2024-09-30
108,929 GBP2023-09-30
Debtors
1,016,758 GBP2024-09-30
842,458 GBP2023-09-30
Cash at bank and in hand
93,227 GBP2024-09-30
243,438 GBP2023-09-30
Current Assets
1,109,985 GBP2024-09-30
1,085,896 GBP2023-09-30
Creditors
Current
791,845 GBP2024-09-30
717,117 GBP2023-09-30
Net Current Assets/Liabilities
318,140 GBP2024-09-30
368,779 GBP2023-09-30
Total Assets Less Current Liabilities
493,772 GBP2024-09-30
477,708 GBP2023-09-30
Net Assets/Liabilities
296,736 GBP2024-09-30
340,705 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Capital redemption reserve
315 GBP2024-09-30
315 GBP2023-09-30
Retained earnings (accumulated losses)
196,421 GBP2024-09-30
240,390 GBP2023-09-30
Equity
296,736 GBP2024-09-30
340,705 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,285 GBP2024-09-30
15,615 GBP2023-09-30
Motor vehicles
229,864 GBP2024-09-30
157,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
246,149 GBP2024-09-30
172,688 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,108 GBP2024-09-30
7,439 GBP2023-09-30
Motor vehicles
59,409 GBP2024-09-30
56,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,517 GBP2024-09-30
63,759 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,669 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
40,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,177 GBP2024-09-30
8,176 GBP2023-09-30
Motor vehicles
170,455 GBP2024-09-30
100,753 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
756,422 GBP2024-09-30
Current, Amounts falling due within one year
527,369 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
78,000 GBP2024-09-30
78,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
106,882 GBP2024-09-30
Current, Amounts falling due within one year
116,885 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,016,758 GBP2024-09-30
Current, Amounts falling due within one year
842,458 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
105,314 GBP2024-09-30
30,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,159 GBP2024-09-30
19,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
463,051 GBP2024-09-30
467,908 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,331 GBP2024-09-30
89,955 GBP2023-09-30
Other Creditors
Current
110,990 GBP2024-09-30
110,054 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-09-30
47,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
135,628 GBP2024-09-30
67,023 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-09-30
Class 2 ordinary share
5,000 shares2024-09-30
Class 3 ordinary share
5,000 shares2024-09-30