82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,375 GBP2024-09-30
102,227 GBP2023-09-30
Debtors
503,576 GBP2024-09-30
421,667 GBP2023-09-30
Cash at bank and in hand
590,892 GBP2024-09-30
577,916 GBP2023-09-30
Current Assets
1,094,468 GBP2024-09-30
999,583 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-265,755 GBP2024-09-30
Net Current Assets/Liabilities
828,713 GBP2024-09-30
751,924 GBP2023-09-30
Total Assets Less Current Liabilities
913,088 GBP2024-09-30
854,151 GBP2023-09-30
Net Assets/Liabilities
892,243 GBP2024-09-30
828,898 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
892,233 GBP2024-09-30
828,888 GBP2023-09-30
Equity
892,243 GBP2024-09-30
828,898 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,980 GBP2024-09-30
91,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,698 GBP2024-09-30
145,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,056 GBP2024-09-30
13,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,323 GBP2024-09-30
43,270 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
58,924 GBP2024-09-30
78,566 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66,700 GBP2024-09-30
63,301 GBP2023-09-30
Other Debtors
Amounts falling due within one year
436,876 GBP2024-09-30
358,366 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
503,576 GBP2024-09-30
Amounts falling due within one year, Current
421,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,472 GBP2024-09-30
8,501 GBP2023-09-30
Other Taxation & Social Security Payable
Current
161,366 GBP2024-09-30
141,961 GBP2023-09-30
Other Creditors
Current
93,917 GBP2024-09-30
97,197 GBP2023-09-30
Creditors
Current
265,755 GBP2024-09-30
247,659 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535 GBP2024-09-30
1,605 GBP2023-09-30