82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,513 GBP2024-09-30
15,196 GBP2023-09-30
Fixed Assets
1,513 GBP2024-09-30
15,196 GBP2023-09-30
Debtors
38,189 GBP2024-09-30
101,240 GBP2023-09-30
Cash at bank and in hand
95,154 GBP2024-09-30
119,510 GBP2023-09-30
Current Assets
133,343 GBP2024-09-30
220,750 GBP2023-09-30
Net Current Assets/Liabilities
131,497 GBP2024-09-30
214,466 GBP2023-09-30
Total Assets Less Current Liabilities
133,010 GBP2024-09-30
229,662 GBP2023-09-30
Net Assets/Liabilities
133,010 GBP2024-09-30
226,775 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
133,000 GBP2024-09-30
226,765 GBP2023-09-30
Equity
133,010 GBP2024-09-30
226,775 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,490 GBP2024-09-30
57,490 GBP2023-10-01
Tools/Equipment for furniture and fittings
5,729 GBP2024-09-30
5,760 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
63,219 GBP2024-09-30
63,250 GBP2023-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,490 GBP2024-09-30
44,317 GBP2023-10-01
Tools/Equipment for furniture and fittings
4,216 GBP2024-09-30
3,737 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,706 GBP2024-09-30
48,054 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,513 GBP2024-09-30
Amount of corporation tax that is recoverable
36 GBP2024-09-30
36 GBP2023-09-30
Other Debtors
37,752 GBP2024-09-30
100,980 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
905 GBP2024-09-30
3,570 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,007 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
482 GBP2024-09-30
251 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
459 GBP2024-09-30
456 GBP2023-09-30