82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,934 GBP2024-09-30
21,563 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
108,891 GBP2024-09-30
94,513 GBP2023-09-30
Cash at bank and in hand
89,636 GBP2024-09-30
100,967 GBP2023-09-30
Current Assets
213,527 GBP2024-09-30
210,480 GBP2023-09-30
Creditors
Current
133,174 GBP2024-09-30
130,892 GBP2023-09-30
Net Current Assets/Liabilities
80,353 GBP2024-09-30
79,588 GBP2023-09-30
Total Assets Less Current Liabilities
98,287 GBP2024-09-30
101,151 GBP2023-09-30
Creditors
Non-current
-8,772 GBP2024-09-30
-19,061 GBP2023-09-30
Net Assets/Liabilities
86,108 GBP2024-09-30
77,993 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
86,008 GBP2024-09-30
77,893 GBP2023-09-30
Equity
86,108 GBP2024-09-30
77,993 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,280 GBP2024-09-30
8,280 GBP2023-09-30
Motor vehicles
29,999 GBP2024-09-30
29,999 GBP2023-09-30
Computers
6,634 GBP2024-09-30
4,428 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,913 GBP2024-09-30
42,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,579 GBP2024-09-30
6,154 GBP2023-09-30
Motor vehicles
17,343 GBP2024-09-30
13,125 GBP2023-09-30
Computers
3,057 GBP2024-09-30
1,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,979 GBP2024-09-30
21,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,218 GBP2023-10-01 ~ 2024-09-30
Computers
1,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,701 GBP2024-09-30
2,126 GBP2023-09-30
Motor vehicles
12,656 GBP2024-09-30
16,874 GBP2023-09-30
Computers
3,577 GBP2024-09-30
2,563 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,891 GBP2024-09-30
Amounts falling due within one year, Current
91,513 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2024-09-30
Amounts falling due within one year, Current
3,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
108,891 GBP2024-09-30
Amounts falling due within one year, Current
94,513 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-09-30
11,156 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95,293 GBP2024-09-30
86,847 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,116 GBP2024-09-30
24,333 GBP2023-09-30
Other Creditors
Current
4,476 GBP2024-09-30
8,556 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,772 GBP2024-09-30
19,061 GBP2023-09-30