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
25,224 GBP2024-09-30
23,816 GBP2023-09-30
Fixed Assets
25,224 GBP2024-09-30
23,816 GBP2023-09-30
Total Inventories
88,673 GBP2024-09-30
91,171 GBP2023-09-30
Debtors
26,040 GBP2024-09-30
19,439 GBP2023-09-30
Cash at bank and in hand
175,457 GBP2024-09-30
163,078 GBP2023-09-30
Current Assets
290,170 GBP2024-09-30
273,688 GBP2023-09-30
Creditors
Current
142,490 GBP2024-09-30
137,763 GBP2023-09-30
Net Current Assets/Liabilities
147,680 GBP2024-09-30
135,925 GBP2023-09-30
Total Assets Less Current Liabilities
172,904 GBP2024-09-30
159,741 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
172,804 GBP2024-09-30
159,641 GBP2023-09-30
Equity
172,904 GBP2024-09-30
159,741 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,501 GBP2023-09-30
Plant and equipment
32,952 GBP2024-09-30
31,404 GBP2023-09-30
Furniture and fittings
13,382 GBP2024-09-30
13,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,501 GBP2023-09-30
Plant and equipment
28,005 GBP2024-09-30
27,175 GBP2023-09-30
Furniture and fittings
12,000 GBP2024-09-30
11,712 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,947 GBP2024-09-30
4,229 GBP2023-09-30
Furniture and fittings
1,382 GBP2024-09-30
1,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,800 GBP2024-09-30
45,800 GBP2023-09-30
Computers
32,602 GBP2024-09-30
28,349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,237 GBP2024-09-30
128,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,587 GBP2024-09-30
33,103 GBP2023-09-30
Computers
24,920 GBP2024-09-30
23,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,013 GBP2024-09-30
104,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,484 GBP2023-10-01 ~ 2024-09-30
Computers
1,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
11,213 GBP2024-09-30
12,697 GBP2023-09-30
Computers
7,682 GBP2024-09-30
5,220 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,415 GBP2024-09-30
9,810 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,625 GBP2024-09-30
9,629 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
26,040 GBP2024-09-30
19,439 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,456 GBP2024-09-30
31,516 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,315 GBP2024-09-30
17,676 GBP2023-09-30
Other Creditors
Current
79,719 GBP2024-09-30
88,571 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30