82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,885 GBP2024-09-30
91,507 GBP2023-09-30
Debtors
16,111 GBP2024-09-30
50,511 GBP2023-09-30
Cash at bank and in hand
46,148 GBP2024-09-30
51,706 GBP2023-09-30
Current Assets
62,259 GBP2024-09-30
102,217 GBP2023-09-30
Creditors
Current
101,559 GBP2024-09-30
140,743 GBP2023-09-30
Net Current Assets/Liabilities
-39,300 GBP2024-09-30
-38,526 GBP2023-09-30
Total Assets Less Current Liabilities
41,585 GBP2024-09-30
52,981 GBP2023-09-30
Creditors
Non-current
41,729 GBP2024-09-30
57,306 GBP2023-09-30
Net Assets/Liabilities
-144 GBP2024-09-30
-4,325 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-146 GBP2024-09-30
-4,327 GBP2023-09-30
Equity
-144 GBP2024-09-30
-4,325 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,605 GBP2024-09-30
45,605 GBP2023-09-30
Motor vehicles
75,976 GBP2024-09-30
75,976 GBP2023-09-30
Computers
5,645 GBP2024-09-30
4,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,226 GBP2024-09-30
126,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,549 GBP2024-09-30
30,074 GBP2023-09-30
Computers
4,792 GBP2024-09-30
4,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,341 GBP2024-09-30
34,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,475 GBP2023-10-01 ~ 2024-09-30
Computers
146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
45,605 GBP2024-09-30
45,605 GBP2023-09-30
Motor vehicles
34,427 GBP2024-09-30
45,902 GBP2023-09-30
Computers
853 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,549 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,427 GBP2024-09-30
45,902 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-09-30
1 GBP2023-09-30
Other Debtors
Current
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
11,610 GBP2024-09-30
11,610 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,111 GBP2024-09-30
50,511 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,134 GBP2024-09-30
7,134 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Corporation Tax Payable
Current
21,072 GBP2024-09-30
36,707 GBP2023-09-30
Other Creditors
Current
16,507 GBP2024-09-30
42,102 GBP2023-09-30
Accrued Liabilities
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,807 GBP2024-09-30
Non-current, Between one and two years
12,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,922 GBP2024-09-30
45,056 GBP2023-09-30