82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,828 GBP2024-09-30
53,983 GBP2023-09-30
Fixed Assets
39,828 GBP2024-09-30
53,983 GBP2023-09-30
Debtors
244,274 GBP2024-09-30
415,520 GBP2023-09-30
Cash at bank and in hand
661,594 GBP2024-09-30
621,216 GBP2023-09-30
Current Assets
905,868 GBP2024-09-30
1,036,736 GBP2023-09-30
Net Current Assets/Liabilities
719,799 GBP2024-09-30
729,035 GBP2023-09-30
Total Assets Less Current Liabilities
759,627 GBP2024-09-30
783,018 GBP2023-09-30
Net Assets/Liabilities
752,060 GBP2024-09-30
772,761 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
751,860 GBP2024-09-30
772,561 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,059 GBP2024-09-30
22,059 GBP2023-09-30
Motor vehicles
142,058 GBP2024-09-30
151,142 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
164,117 GBP2024-09-30
173,201 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,121 GBP2024-09-30
20,886 GBP2023-09-30
Motor vehicles
103,168 GBP2024-09-30
98,332 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,289 GBP2024-09-30
119,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
938 GBP2024-09-30
1,173 GBP2023-09-30
Motor vehicles
38,890 GBP2024-09-30
52,810 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
211,268 GBP2024-09-30
230,915 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,475 GBP2024-09-30
86,390 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,431 GBP2024-09-30
56,576 GBP2023-09-30