82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
76,004 GBP2024-09-30
128,110 GBP2023-09-30
Property, Plant & Equipment
121,555 GBP2024-09-30
149,800 GBP2023-09-30
Fixed Assets
197,559 GBP2024-09-30
277,910 GBP2023-09-30
Debtors
370,963 GBP2024-09-30
188,557 GBP2023-09-30
Cash at bank and in hand
29,314 GBP2024-09-30
92,745 GBP2023-09-30
Current Assets
423,977 GBP2024-09-30
322,302 GBP2023-09-30
Creditors
Amounts falling due within one year
-362,042 GBP2024-09-30
-312,289 GBP2023-09-30
Net Current Assets/Liabilities
61,935 GBP2024-09-30
10,013 GBP2023-09-30
Total Assets Less Current Liabilities
259,494 GBP2024-09-30
287,923 GBP2023-09-30
Creditors
Amounts falling due after one year
-160,939 GBP2024-09-30
-212,802 GBP2023-09-30
Net Assets/Liabilities
73,022 GBP2024-09-30
49,117 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
73,012 GBP2024-09-30
49,107 GBP2023-09-30
Equity
73,022 GBP2024-09-30
49,117 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
521,067 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
445,063 GBP2024-09-30
392,957 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,106 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
76,004 GBP2024-09-30
128,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,251 GBP2024-09-30
298,251 GBP2023-09-30
Motor vehicles
98,258 GBP2024-09-30
98,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
402,509 GBP2024-09-30
396,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,976 GBP2024-09-30
210,157 GBP2023-09-30
Motor vehicles
51,978 GBP2024-09-30
36,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,954 GBP2024-09-30
246,709 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,819 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,275 GBP2024-09-30
88,094 GBP2023-09-30
Motor vehicles
46,280 GBP2024-09-30
61,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
205,520 GBP2024-09-30
139,315 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
40,671 GBP2024-09-30
11,988 GBP2023-09-30
Other Debtors
Current
121,872 GBP2024-09-30
34,354 GBP2023-09-30
Prepayments/Accrued Income
Current
2,900 GBP2024-09-30
2,900 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,323 GBP2024-09-30
4,715 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,179 GBP2024-09-30
81,576 GBP2023-09-30
Corporation Tax Payable
Current
122,815 GBP2024-09-30
43,922 GBP2023-09-30
Other Taxation & Social Security Payable
Current
105,749 GBP2024-09-30
105,453 GBP2023-09-30
Other Creditors
Current
9,476 GBP2024-09-30
11,623 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,500 GBP2024-09-30
15,000 GBP2023-09-30
Creditors
Current
362,042 GBP2024-09-30
312,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-09-30
83,334 GBP2023-09-30
Other Creditors
Non-current
127,605 GBP2024-09-30
129,468 GBP2023-09-30
Creditors
Non-current
160,939 GBP2024-09-30
212,802 GBP2023-09-30