82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,382 GBP2024-09-30
19,081 GBP2023-09-30
Total Inventories
52,530 GBP2024-09-30
71,530 GBP2023-09-30
Debtors
Current
379,509 GBP2024-09-30
149,532 GBP2023-09-30
Cash at bank and in hand
6,377 GBP2024-09-30
29,524 GBP2023-09-30
Net Assets/Liabilities
102,320 GBP2024-09-30
20,028 GBP2023-09-30
Equity
Called up share capital
180 GBP2024-09-30
180 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
102,120 GBP2024-09-30
19,828 GBP2023-09-30
Equity
102,320 GBP2024-09-30
20,028 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Gross Cost
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,714 GBP2024-09-30
13,714 GBP2023-09-30
Plant and equipment
16,616 GBP2024-09-30
16,616 GBP2023-09-30
Vehicles
2,250 GBP2024-09-30
57,913 GBP2023-09-30
Furniture and fittings
7,872 GBP2024-09-30
7,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,452 GBP2024-09-30
96,115 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,714 GBP2024-09-30
13,714 GBP2023-09-30
Plant and equipment
14,837 GBP2024-09-30
14,243 GBP2023-09-30
Vehicles
1,567 GBP2024-09-30
42,432 GBP2023-09-30
Furniture and fittings
6,952 GBP2024-09-30
6,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,070 GBP2024-09-30
77,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
594 GBP2023-10-01 ~ 2024-09-30
Vehicles
206 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,071 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
121,718 GBP2024-09-30
16,621 GBP2023-09-30
Other Debtors
Current
257,791 GBP2024-09-30
132,911 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,377 GBP2024-09-30
10,121 GBP2023-09-30
Trade Creditors/Trade Payables
Current
157,653 GBP2024-09-30
60,294 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
9,564 GBP2023-09-30
Other Creditors
Current
88,812 GBP2024-09-30
68,771 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,210 GBP2024-09-30
15,587 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
11,607 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,237 GBP2024-09-30
0 GBP2023-09-30
Between one and five year
8,292 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,529 GBP2024-09-30
0 GBP2023-09-30