82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,476 GBP2024-09-30
36,396 GBP2023-09-30
Total Inventories
900 GBP2024-09-30
900 GBP2023-09-30
Debtors
119,027 GBP2024-09-30
74,237 GBP2023-09-30
Cash at bank and in hand
6 GBP2024-09-30
3 GBP2023-09-30
Current Assets
119,933 GBP2024-09-30
75,140 GBP2023-09-30
Net Current Assets/Liabilities
-2,892 GBP2024-09-30
-110 GBP2023-09-30
Total Assets Less Current Liabilities
32,584 GBP2024-09-30
36,286 GBP2023-09-30
Net Assets/Liabilities
146 GBP2024-09-30
997 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
136 GBP2024-09-30
987 GBP2023-09-30
Equity
146 GBP2024-09-30
997 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,809 GBP2024-09-30
8,814 GBP2023-09-30
Vehicles
75,352 GBP2024-09-30
75,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,161 GBP2024-09-30
84,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,063 GBP2024-09-30
8,814 GBP2023-09-30
Vehicles
52,622 GBP2024-09-30
38,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,685 GBP2024-09-30
47,770 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,249 GBP2023-10-01 ~ 2024-09-30
Vehicles
13,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,746 GBP2024-09-30
Vehicles
22,730 GBP2024-09-30
36,396 GBP2023-09-30
Trade Debtors/Trade Receivables
220 GBP2024-09-30
3,982 GBP2023-09-30
Other Debtors
118,807 GBP2024-09-30
70,255 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,724 GBP2024-09-30
6,743 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,015 GBP2024-09-30
7,198 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,681 GBP2024-09-30
7,205 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
71,851 GBP2024-09-30
43,140 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,554 GBP2024-09-30
10,964 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,786 GBP2024-09-30
5,786 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,535 GBP2024-09-30
20,404 GBP2023-09-30