82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
16,460 GBP2024-09-30
21,245 GBP2023-09-30
Fixed Assets
16,460 GBP2024-09-30
21,245 GBP2023-09-30
Debtors
5,394 GBP2023-09-30
Cash at bank and in hand
4,080 GBP2024-09-30
10,814 GBP2023-09-30
Current Assets
4,080 GBP2024-09-30
16,208 GBP2023-09-30
Creditors
Current
20,086 GBP2024-09-30
27,151 GBP2023-09-30
Net Current Assets/Liabilities
-16,006 GBP2024-09-30
-10,943 GBP2023-09-30
Total Assets Less Current Liabilities
454 GBP2024-09-30
10,302 GBP2023-09-30
Creditors
Non-current
-3,172 GBP2023-09-30
Net Assets/Liabilities
454 GBP2024-09-30
7,029 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
453 GBP2024-09-30
7,028 GBP2023-09-30
Equity
454 GBP2024-09-30
7,029 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,135 GBP2024-09-30
28,849 GBP2023-09-30
Furniture and fittings
327 GBP2023-09-30
Motor vehicles
19,299 GBP2024-09-30
19,299 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,434 GBP2024-09-30
48,475 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-396 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,921 GBP2024-09-30
10,621 GBP2023-09-30
Furniture and fittings
305 GBP2023-09-30
Motor vehicles
17,053 GBP2024-09-30
16,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,974 GBP2024-09-30
27,230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,634 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-334 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,214 GBP2024-09-30
18,228 GBP2023-09-30
Motor vehicles
2,246 GBP2024-09-30
2,995 GBP2023-09-30
Furniture and fittings
22 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,394 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,172 GBP2024-09-30
4,485 GBP2023-09-30
Trade Creditors/Trade Payables
Current
889 GBP2023-09-30
Other Creditors
Current
16,914 GBP2024-09-30
925 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,172 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30