82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
266,192 GBP2024-09-29
196,406 GBP2023-09-30
Fixed Assets - Investments
70,000 GBP2024-09-29
70,000 GBP2023-09-30
Fixed Assets
336,192 GBP2024-09-29
266,406 GBP2023-09-30
Debtors
1,110,145 GBP2024-09-29
1,052,230 GBP2023-09-30
Cash at bank and in hand
52,362 GBP2024-09-29
173,196 GBP2023-09-30
Current Assets
1,204,054 GBP2024-09-29
1,268,592 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-736,429 GBP2024-09-29
Net Current Assets/Liabilities
467,625 GBP2024-09-29
654,084 GBP2023-09-30
Total Assets Less Current Liabilities
803,817 GBP2024-09-29
920,490 GBP2023-09-30
Net Assets/Liabilities
404,404 GBP2024-09-29
496,125 GBP2023-09-30
Equity
Called up share capital
84 GBP2024-09-29
84 GBP2023-09-30
Share premium
216,866 GBP2024-09-29
216,866 GBP2023-09-30
Retained earnings (accumulated losses)
187,454 GBP2024-09-29
279,175 GBP2023-09-30
Equity
404,404 GBP2024-09-29
496,125 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-29
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
33,483 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,483 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-29
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,556 GBP2024-09-29
9,556 GBP2023-09-30
Furniture and fittings
590 GBP2024-09-29
590 GBP2023-09-30
Computers
103,737 GBP2024-09-29
103,737 GBP2023-09-30
Motor vehicles
340,520 GBP2024-09-29
224,389 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
454,403 GBP2024-09-29
338,272 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-29
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-29
Computers
0 GBP2023-10-01 ~ 2024-09-29
Motor vehicles
-38,330 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-38,330 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,004 GBP2024-09-29
6,153 GBP2023-09-30
Furniture and fittings
531 GBP2024-09-29
510 GBP2023-09-30
Computers
82,901 GBP2024-09-29
75,955 GBP2023-09-30
Motor vehicles
97,775 GBP2024-09-29
59,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,211 GBP2024-09-29
141,866 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2023-10-01 ~ 2024-09-29
Furniture and fittings
21 GBP2023-10-01 ~ 2024-09-29
Computers
6,946 GBP2023-10-01 ~ 2024-09-29
Motor vehicles
60,686 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,504 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-29
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-29
Computers
0 GBP2023-10-01 ~ 2024-09-29
Motor vehicles
-22,159 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,159 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
2,552 GBP2024-09-29
3,403 GBP2023-09-30
Furniture and fittings
59 GBP2024-09-29
80 GBP2023-09-30
Computers
20,836 GBP2024-09-29
27,782 GBP2023-09-30
Motor vehicles
242,745 GBP2024-09-29
165,141 GBP2023-09-30
Other Investments Other Than Loans
70,000 GBP2024-09-29
70,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
259,257 GBP2024-09-29
261,284 GBP2023-09-30
Other Debtors
Amounts falling due within one year
850,888 GBP2024-09-29
790,946 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,110,145 GBP2024-09-29
Amounts falling due within one year, Current
1,052,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
119,437 GBP2024-09-29
44,929 GBP2023-09-30
Trade Creditors/Trade Payables
Current
109,749 GBP2024-09-29
193,973 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,916 GBP2024-09-29
69,993 GBP2023-09-30
Other Creditors
Current
461,327 GBP2024-09-29
305,613 GBP2023-09-30
Creditors
Current
736,429 GBP2024-09-29
614,508 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
160,733 GBP2024-09-29
244,573 GBP2023-09-30
Other Creditors
Non-current
222,182 GBP2024-09-29
142,541 GBP2023-09-30
Creditors
Non-current
382,915 GBP2024-09-29
387,114 GBP2023-09-30
Bank Overdrafts
53 GBP2024-09-29
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2024-09-29
84 shares2023-09-30