82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,938 GBP2024-09-30
43,858 GBP2023-09-30
Debtors
584,416 GBP2024-09-30
882,514 GBP2023-09-30
Cash at bank and in hand
655,169 GBP2024-09-30
221,361 GBP2023-09-30
Current Assets
1,239,585 GBP2024-09-30
1,103,875 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-52,124 GBP2024-09-30
-42,103 GBP2023-09-30
Net Current Assets/Liabilities
1,187,461 GBP2024-09-30
1,061,772 GBP2023-09-30
Total Assets Less Current Liabilities
1,215,399 GBP2024-09-30
1,105,630 GBP2023-09-30
Equity
Called up share capital
64 GBP2024-09-30
64 GBP2023-09-30
Share premium
23,997 GBP2024-09-30
23,997 GBP2023-09-30
Capital redemption reserve
16 GBP2024-09-30
16 GBP2023-09-30
Retained earnings (accumulated losses)
1,191,322 GBP2024-09-30
1,081,553 GBP2023-09-30
Equity
1,215,399 GBP2024-09-30
1,105,630 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,694 GBP2024-09-30
31,878 GBP2023-09-30
Motor vehicles
47,696 GBP2024-09-30
47,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,390 GBP2024-09-30
79,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,974 GBP2024-09-30
29,191 GBP2023-09-30
Motor vehicles
22,478 GBP2024-09-30
6,525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,452 GBP2024-09-30
35,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,720 GBP2024-09-30
2,687 GBP2023-09-30
Motor vehicles
25,218 GBP2024-09-30
41,171 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
223,785 GBP2024-09-30
310,702 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
135,176 GBP2024-09-30
156,239 GBP2023-09-30
Other Debtors
Current
225,455 GBP2024-09-30
415,573 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
584,416 GBP2024-09-30
882,514 GBP2023-09-30
Corporation Tax Payable
Current
40,450 GBP2024-09-30
28,711 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,537 GBP2024-09-30
7,529 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,137 GBP2024-09-30
5,863 GBP2023-09-30
Creditors
Current
52,124 GBP2024-09-30
42,103 GBP2023-09-30