82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,624 GBP2024-09-30
Debtors
Current
26,974 GBP2024-09-30
Cash at bank and in hand
2,500 GBP2024-09-30
Current Assets
29,474 GBP2024-09-30
Net Current Assets/Liabilities
-3,937 GBP2025-03-31
-13,101 GBP2024-09-30
Total Assets Less Current Liabilities
-3,937 GBP2025-03-31
18,523 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-3,945 GBP2024-09-30
Net Assets/Liabilities
-3,937 GBP2025-03-31
14,578 GBP2024-09-30
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-09-30
Retained earnings (accumulated losses)
-3,943 GBP2025-03-31
14,572 GBP2024-09-30
Equity
-3,937 GBP2025-03-31
14,578 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-03-31
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-09-30
Intangible Assets - Gross Cost
15,000 GBP2024-09-30
Intangible assets - Disposals
-15,000 GBP2024-10-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-15,000 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,542 GBP2024-09-30
Motor vehicles
30,535 GBP2024-09-30
Other
102,722 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
136,799 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,542 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
-30,535 GBP2024-10-01 ~ 2025-03-31
Other
-102,722 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-136,799 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,277 GBP2024-09-30
Motor vehicles
18,289 GBP2024-09-30
Other
84,609 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,175 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,277 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
-18,289 GBP2024-10-01 ~ 2025-03-31
Other
-84,609 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,175 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,265 GBP2024-09-30
Motor vehicles
12,246 GBP2024-09-30
Other
18,113 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,635 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
4,339 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
26,974 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
17,462 GBP2024-09-30
Non-current, Amounts falling due after one year
3,945 GBP2024-09-30
Bank Overdrafts
Current
6,968 GBP2024-09-30
Total Borrowings
Current
17,462 GBP2024-09-30