82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,028 GBP2024-09-30
49,186 GBP2023-09-30
Fixed Assets - Investments
5,100 GBP2024-09-30
5,100 GBP2023-09-30
Fixed Assets
90,128 GBP2024-09-30
54,286 GBP2023-09-30
Total Inventories
14,014 GBP2024-09-30
8,164 GBP2023-09-30
Debtors
410,994 GBP2024-09-30
212,116 GBP2023-09-30
Cash at bank and in hand
528,501 GBP2024-09-30
248,150 GBP2023-09-30
Current Assets
953,509 GBP2024-09-30
468,430 GBP2023-09-30
Creditors
-834,649 GBP2024-09-30
-444,311 GBP2023-09-30
Net Current Assets/Liabilities
118,860 GBP2024-09-30
24,119 GBP2023-09-30
Total Assets Less Current Liabilities
208,988 GBP2024-09-30
78,405 GBP2023-09-30
Creditors
Non-current
-21,035 GBP2024-09-30
-39,542 GBP2023-09-30
Net Assets/Liabilities
173,110 GBP2024-09-30
34,296 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
173,010 GBP2024-09-30
34,196 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,069 GBP2024-09-30
80,200 GBP2023-09-30
Motor vehicles
5,500 GBP2024-09-30
7,800 GBP2023-09-30
Furniture and fittings
6,784 GBP2024-09-30
6,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,353 GBP2024-09-30
94,784 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,731 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,300 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,575 GBP2024-09-30
36,386 GBP2023-09-30
Motor vehicles
5,384 GBP2024-09-30
7,530 GBP2023-09-30
Furniture and fittings
3,366 GBP2024-09-30
1,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,325 GBP2024-09-30
45,598 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,382 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,193 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
81,494 GBP2024-09-30
43,814 GBP2023-09-30
Motor vehicles
116 GBP2024-09-30
270 GBP2023-09-30
Furniture and fittings
3,418 GBP2024-09-30
5,102 GBP2023-09-30
Other types of inventories not specified separately
14,014 GBP2024-09-30
8,164 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
402,756 GBP2024-09-30
205,878 GBP2023-09-30
Trade Creditors/Trade Payables
Current
222,646 GBP2024-09-30
119,772 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,506 GBP2024-09-30
18,256 GBP2023-09-30
Other Taxation & Social Security Payable
Current
133,795 GBP2024-09-30
44,781 GBP2023-09-30
Creditors
Current
834,649 GBP2024-09-30
444,311 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,035 GBP2024-09-30
39,542 GBP2023-09-30