82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,000 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment
68,108 GBP2024-09-30
3,755 GBP2023-09-30
Fixed Assets
77,108 GBP2024-09-30
15,755 GBP2023-09-30
Debtors
13,668 GBP2024-09-30
33,002 GBP2023-09-30
Current assets - Investments
67,020 GBP2024-09-30
59,181 GBP2023-09-30
Cash at bank and in hand
58,402 GBP2024-09-30
98,568 GBP2023-09-30
Current Assets
139,090 GBP2024-09-30
190,751 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-31,700 GBP2024-09-30
-57,197 GBP2023-09-30
Net Current Assets/Liabilities
107,390 GBP2024-09-30
133,554 GBP2023-09-30
Total Assets Less Current Liabilities
184,498 GBP2024-09-30
149,309 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-55,307 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
129,191 GBP2024-09-30
149,309 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
128,191 GBP2024-09-30
148,309 GBP2023-09-30
Equity
129,191 GBP2024-09-30
149,309 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2024-09-30
48,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
9,000 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
10,455 GBP2024-09-30
10,276 GBP2023-09-30
Motor vehicles
82,082 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,537 GBP2024-09-30
10,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,013 GBP2024-09-30
6,521 GBP2023-09-30
Motor vehicles
16,416 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,429 GBP2024-09-30
6,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,492 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,442 GBP2024-09-30
3,755 GBP2023-09-30
Motor vehicles
65,666 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,773 GBP2024-09-30
4,733 GBP2023-09-30
Other Debtors
Current
8,727 GBP2024-09-30
21,822 GBP2023-09-30
Prepayments/Accrued Income
Current
3,168 GBP2024-09-30
6,447 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,668 GBP2024-09-30
33,002 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,137 GBP2024-09-30
27,205 GBP2023-09-30
Other Creditors
Current
12,563 GBP2024-09-30
29,992 GBP2023-09-30
Creditors
Current
31,700 GBP2024-09-30
57,197 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,307 GBP2024-09-30
0 GBP2023-09-30