82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
3,939 GBP2024-09-30
5,627 GBP2023-09-30
Property, Plant & Equipment
37,540 GBP2024-09-30
47,848 GBP2023-09-30
Fixed Assets
41,479 GBP2024-09-30
53,475 GBP2023-09-30
Debtors
10,004 GBP2024-09-30
13,034 GBP2023-09-30
Cash at bank and in hand
2,401 GBP2024-09-30
9,158 GBP2023-09-30
Current Assets
12,405 GBP2024-09-30
22,192 GBP2023-09-30
Creditors
Current
45,749 GBP2024-09-30
57,902 GBP2023-09-30
Net Current Assets/Liabilities
-33,344 GBP2024-09-30
-35,710 GBP2023-09-30
Total Assets Less Current Liabilities
8,135 GBP2024-09-30
17,765 GBP2023-09-30
Net Assets/Liabilities
-15,485 GBP2024-09-30
-7,298 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-15,487 GBP2024-09-30
-7,300 GBP2023-09-30
Equity
-15,485 GBP2024-09-30
-7,298 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,440 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,501 GBP2024-09-30
2,813 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,688 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
3,939 GBP2024-09-30
5,627 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,915 GBP2024-09-30
72,675 GBP2023-09-30
Computers
12,046 GBP2024-09-30
12,690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,961 GBP2024-09-30
85,365 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,760 GBP2023-10-01 ~ 2024-09-30
Computers
-644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,376 GBP2024-09-30
26,338 GBP2023-09-30
Computers
11,045 GBP2024-09-30
11,179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,421 GBP2024-09-30
37,517 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,135 GBP2023-10-01 ~ 2024-09-30
Computers
492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,097 GBP2023-10-01 ~ 2024-09-30
Computers
-626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
36,539 GBP2024-09-30
46,337 GBP2023-09-30
Computers
1,001 GBP2024-09-30
1,511 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,125 GBP2024-09-30
3,390 GBP2023-09-30
Other Debtors
Current
4,476 GBP2024-09-30
9,644 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,004 GBP2024-09-30
Amounts falling due within one year, Current
13,034 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,775 GBP2024-09-30
33,711 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,755 GBP2024-09-30
2,898 GBP2023-09-30
Corporation Tax Payable
Current
1,149 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,449 GBP2024-09-30
1,071 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,590 GBP2024-09-30
2,045 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,006 GBP2024-09-30
Between one and two years, Non-current
9,809 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,385 GBP2024-09-30
9,091 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,821 GBP2024-09-30
7,424 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30