82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,535 GBP2024-09-30
91,541 GBP2023-09-30
Fixed Assets - Investments
188,515 GBP2024-09-30
188,515 GBP2023-09-30
Fixed Assets
343,050 GBP2024-09-30
280,056 GBP2023-09-30
Total Inventories
136,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
267,432 GBP2024-09-30
380,736 GBP2023-09-30
Cash at bank and in hand
541,907 GBP2024-09-30
547,330 GBP2023-09-30
Current Assets
945,339 GBP2024-09-30
940,066 GBP2023-09-30
Net Current Assets/Liabilities
633,714 GBP2024-09-30
500,882 GBP2023-09-30
Total Assets Less Current Liabilities
976,764 GBP2024-09-30
780,938 GBP2023-09-30
Net Assets/Liabilities
958,200 GBP2024-09-30
778,367 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
958,100 GBP2024-09-30
778,267 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,211 GBP2023-09-30
Plant and equipment
9,399 GBP2024-09-30
10,247 GBP2023-09-30
Motor vehicles
121,944 GBP2024-09-30
46,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
214,554 GBP2024-09-30
140,194 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,956 GBP2023-09-30
Plant and equipment
7,329 GBP2024-09-30
7,332 GBP2023-09-30
Motor vehicles
49,756 GBP2024-09-30
39,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,019 GBP2024-09-30
48,653 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
978 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
845 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,070 GBP2024-09-30
2,915 GBP2023-09-30
Motor vehicles
72,188 GBP2024-09-30
7,371 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
81,255 GBP2023-09-30
Other types of inventories not specified separately
136,000 GBP2024-09-30
12,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
259,250 GBP2024-09-30
371,725 GBP2023-09-30
Prepayments/Accrued Income
Current
8,182 GBP2024-09-30
9,011 GBP2023-09-30
Trade Creditors/Trade Payables
Current
109,380 GBP2024-09-30
202,635 GBP2023-09-30
Corporation Tax Payable
Current
53,094 GBP2024-09-30
86,559 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,385 GBP2024-09-30
600 GBP2023-09-30
Amount of value-added tax that is payable
Current
74,847 GBP2024-09-30
68,808 GBP2023-09-30
Other Creditors
Current
800 GBP2024-09-30
626 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-09-30
3,315 GBP2023-09-30
Amounts owed to directors
Current
9,340 GBP2024-09-30
47,566 GBP2023-09-30