82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
56,134 GBP2024-09-30
73,948 GBP2023-09-30
Debtors
24,346 GBP2024-09-30
25,502 GBP2023-09-30
Cash at bank and in hand
333,565 GBP2024-09-30
399,690 GBP2023-09-30
Current Assets
357,911 GBP2024-09-30
425,192 GBP2023-09-30
Creditors
Current
31,131 GBP2024-09-30
88,241 GBP2023-09-30
Net Current Assets/Liabilities
326,780 GBP2024-09-30
336,951 GBP2023-09-30
Total Assets Less Current Liabilities
382,914 GBP2024-09-30
410,899 GBP2023-09-30
Net Assets/Liabilities
375,365 GBP2024-09-30
392,412 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
375,363 GBP2024-09-30
392,410 GBP2023-09-30
Equity
375,365 GBP2024-09-30
392,412 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,660 GBP2024-09-30
4,660 GBP2023-09-30
Motor vehicles
71,000 GBP2024-09-30
115,395 GBP2023-09-30
Computers
12,769 GBP2024-09-30
11,328 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,429 GBP2024-09-30
131,383 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-115,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-115,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,660 GBP2024-09-30
4,004 GBP2023-09-30
Motor vehicles
17,750 GBP2024-09-30
45,031 GBP2023-09-30
Computers
9,885 GBP2024-09-30
8,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,295 GBP2024-09-30
57,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
656 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,172 GBP2023-10-01 ~ 2024-09-30
Computers
1,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
53,250 GBP2024-09-30
70,364 GBP2023-09-30
Computers
2,884 GBP2024-09-30
2,928 GBP2023-09-30
Furniture and fittings
656 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,566 GBP2024-09-30
Amounts falling due within one year, Current
25,081 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
780 GBP2024-09-30
Amounts falling due within one year, Current
421 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,346 GBP2024-09-30
Amounts falling due within one year, Current
25,502 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,184 GBP2024-09-30
5,350 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,636 GBP2024-09-30
11,891 GBP2023-09-30
Other Creditors
Current
23,311 GBP2024-09-30
71,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30