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
16,646 GBP2024-09-30
22,416 GBP2023-09-30
Debtors
12,076 GBP2024-09-30
24,859 GBP2023-09-30
Cash at bank and in hand
2,409 GBP2024-09-30
5,063 GBP2023-09-30
Current Assets
14,485 GBP2024-09-30
29,922 GBP2023-09-30
Creditors
Current
7,424 GBP2024-09-30
11,561 GBP2023-09-30
Net Current Assets/Liabilities
7,061 GBP2024-09-30
18,361 GBP2023-09-30
Total Assets Less Current Liabilities
23,707 GBP2024-09-30
40,777 GBP2023-09-30
Creditors
Non-current
-8,646 GBP2024-09-30
-13,361 GBP2023-09-30
Net Assets/Liabilities
11,898 GBP2024-09-30
23,157 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
11,897 GBP2024-09-30
23,156 GBP2023-09-30
Equity
11,898 GBP2024-09-30
23,157 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,275 GBP2023-09-30
Motor vehicles
33,579 GBP2023-09-30
Computers
4,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,275 GBP2024-09-30
5,053 GBP2023-09-30
Motor vehicles
16,933 GBP2024-09-30
11,385 GBP2023-09-30
Computers
4,194 GBP2024-09-30
4,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,402 GBP2024-09-30
20,632 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
16,646 GBP2024-09-30
22,194 GBP2023-09-30
Plant and equipment
222 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,100 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,976 GBP2024-09-30
4,007 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,076 GBP2024-09-30
24,859 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,716 GBP2024-09-30
4,716 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,033 GBP2023-09-30
Other Taxation & Social Security Payable
Current
998 GBP2024-09-30
Other Creditors
Current
1,710 GBP2024-09-30
1,082 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,646 GBP2024-09-30
13,361 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,163 GBP2024-09-30
4,259 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30