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
28,726 GBP2024-09-30
93,918 GBP2023-09-30
Debtors
190,176 GBP2024-09-30
212,018 GBP2023-09-30
Cash at bank and in hand
107,243 GBP2024-09-30
119,304 GBP2023-09-30
Current Assets
297,419 GBP2024-09-30
331,322 GBP2023-09-30
Creditors
Current
205,724 GBP2024-09-30
230,338 GBP2023-09-30
Net Current Assets/Liabilities
91,695 GBP2024-09-30
100,984 GBP2023-09-30
Total Assets Less Current Liabilities
120,421 GBP2024-09-30
194,902 GBP2023-09-30
Creditors
Non-current
-15,250 GBP2024-09-30
-21,350 GBP2023-09-30
Net Assets/Liabilities
97,990 GBP2024-09-30
151,969 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
97,988 GBP2024-09-30
151,967 GBP2023-09-30
Equity
97,990 GBP2024-09-30
151,969 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,490 GBP2023-09-30
Plant and equipment
20,207 GBP2024-09-30
35,101 GBP2023-09-30
Furniture and fittings
7,668 GBP2024-09-30
64,116 GBP2023-09-30
Motor vehicles
40,500 GBP2024-09-30
44,361 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,375 GBP2024-09-30
162,068 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,894 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-56,448 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-93,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,906 GBP2023-09-30
Plant and equipment
14,906 GBP2024-09-30
18,866 GBP2023-09-30
Furniture and fittings
7,025 GBP2024-09-30
27,288 GBP2023-09-30
Motor vehicles
17,718 GBP2024-09-30
11,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,649 GBP2024-09-30
68,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
161 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,896 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-20,424 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,301 GBP2024-09-30
16,235 GBP2023-09-30
Furniture and fittings
643 GBP2024-09-30
36,828 GBP2023-09-30
Motor vehicles
22,782 GBP2024-09-30
33,271 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
175,515 GBP2024-09-30
196,412 GBP2023-09-30
Other Debtors
Current
1,250 GBP2024-09-30
4,000 GBP2023-09-30
Prepayments
Current
13,411 GBP2024-09-30
11,606 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
190,176 GBP2024-09-30
212,018 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,100 GBP2024-09-30
6,100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
151,593 GBP2024-09-30
152,975 GBP2023-09-30
Corporation Tax Payable
Current
9,554 GBP2024-09-30
3,641 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,626 GBP2024-09-30
10,602 GBP2023-09-30
Other Creditors
Current
3,748 GBP2024-09-30
39,073 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,250 GBP2024-09-30
21,350 GBP2023-09-30
Between one and five year, hire purchase agreements
15,250 GBP2024-09-30
hire purchase agreements
21,350 GBP2024-09-30
27,450 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,707 GBP2024-09-30
46,258 GBP2023-09-30
Between one and five year
10,260 GBP2024-09-30
90,337 GBP2023-09-30
All periods
44,967 GBP2024-09-30
136,595 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30