82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,892 GBP2024-09-30
85,344 GBP2023-09-30
Fixed Assets
71,892 GBP2024-09-30
85,344 GBP2023-09-30
Debtors
234,774 GBP2024-09-30
203,639 GBP2023-09-30
Cash at bank and in hand
35,294 GBP2024-09-30
73,399 GBP2023-09-30
Current Assets
270,068 GBP2024-09-30
277,038 GBP2023-09-30
Net Current Assets/Liabilities
135,106 GBP2024-09-30
137,446 GBP2023-09-30
Total Assets Less Current Liabilities
206,998 GBP2024-09-30
222,790 GBP2023-09-30
Net Assets/Liabilities
76,987 GBP2024-09-30
116,824 GBP2023-09-30
Equity
Called up share capital
1,004 GBP2024-09-30
1,004 GBP2023-09-30
Retained earnings (accumulated losses)
75,983 GBP2024-09-30
115,820 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,261 GBP2024-09-30
96,261 GBP2023-09-30
Furniture and fittings
5,339 GBP2024-09-30
5,339 GBP2023-09-30
Computers
39,873 GBP2024-09-30
24,171 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,473 GBP2024-09-30
125,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,941 GBP2024-09-30
24,729 GBP2023-09-30
Furniture and fittings
5,100 GBP2024-09-30
4,981 GBP2023-09-30
Computers
21,540 GBP2024-09-30
10,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,581 GBP2024-09-30
40,427 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,212 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
119 GBP2023-10-01 ~ 2024-09-30
Computers
10,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
53,320 GBP2024-09-30
71,532 GBP2023-09-30
Furniture and fittings
239 GBP2024-09-30
358 GBP2023-09-30
Computers
18,333 GBP2024-09-30
13,454 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
149,123 GBP2024-09-30
163,331 GBP2023-09-30
Prepayments/Accrued Income
Current
38,267 GBP2024-09-30
40,308 GBP2023-09-30
Other Debtors
Current
384 GBP2024-09-30
Amounts owed by directors
Current
47,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
233 GBP2024-09-30
5,605 GBP2023-09-30
Other Remaining Borrowings
Current
31,956 GBP2024-09-30
28,232 GBP2023-09-30
Corporation Tax Payable
Current
32,134 GBP2024-09-30
38,107 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,598 GBP2024-09-30
6,735 GBP2023-09-30
Amount of value-added tax that is payable
Current
62,187 GBP2024-09-30
59,442 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,854 GBP2024-09-30
1,471 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-09-30
33,333 GBP2023-09-30
Other Remaining Borrowings
Non-current
106,678 GBP2024-09-30
72,633 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30