82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,087 GBP2024-09-30
Property, Plant & Equipment
160,365 GBP2024-09-30
135,670 GBP2023-09-30
Fixed Assets
163,452 GBP2024-09-30
135,670 GBP2023-09-30
Debtors
1,018,317 GBP2024-09-30
817,209 GBP2023-09-30
Cash at bank and in hand
421,028 GBP2024-09-30
423,707 GBP2023-09-30
Current Assets
1,439,345 GBP2024-09-30
1,240,916 GBP2023-09-30
Creditors
-1,064,953 GBP2024-09-30
-895,520 GBP2023-09-30
Net Current Assets/Liabilities
374,392 GBP2024-09-30
345,396 GBP2023-09-30
Total Assets Less Current Liabilities
537,844 GBP2024-09-30
481,066 GBP2023-09-30
Net Assets/Liabilities
384,710 GBP2024-09-30
383,937 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
384,610 GBP2024-09-30
383,837 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
3,520 GBP2024-09-30
Intangible Assets
Other
3,087 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,422 GBP2024-09-30
28,222 GBP2023-09-30
Motor vehicles
134,000 GBP2024-09-30
97,500 GBP2023-09-30
Furniture and fittings
19,564 GBP2024-09-30
7,314 GBP2023-09-30
Computers
53,856 GBP2024-09-30
49,313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,842 GBP2024-09-30
182,349 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,480 GBP2024-09-30
12,551 GBP2023-09-30
Motor vehicles
30,745 GBP2024-09-30
15,084 GBP2023-09-30
Furniture and fittings
6,537 GBP2024-09-30
4,375 GBP2023-09-30
Computers
22,715 GBP2024-09-30
14,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,477 GBP2024-09-30
46,679 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,784 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,661 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,162 GBP2023-10-01 ~ 2024-09-30
Computers
8,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,942 GBP2024-09-30
15,671 GBP2023-09-30
Motor vehicles
103,255 GBP2024-09-30
82,416 GBP2023-09-30
Furniture and fittings
13,027 GBP2024-09-30
2,939 GBP2023-09-30
Computers
31,141 GBP2024-09-30
34,644 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
980,906 GBP2024-09-30
800,459 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,620 GBP2024-09-30
11,251 GBP2023-09-30
Trade Creditors/Trade Payables
Current
760,558 GBP2024-09-30
694,760 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,580 GBP2024-09-30
5,634 GBP2023-09-30
Other Taxation & Social Security Payable
Current
254,767 GBP2024-09-30
169,850 GBP2023-09-30
Creditors
Current
1,064,953 GBP2024-09-30
895,520 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
85,934 GBP2024-09-30
65,808 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,968 GBP2024-09-30
31,321 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,620 GBP2024-09-30
11,251 GBP2023-09-30
Between one and five year
85,934 GBP2024-09-30
65,808 GBP2023-09-30
Minimum gross finance lease payments owing
100,554 GBP2024-09-30
77,059 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
100,554 GBP2024-09-30
77,059 GBP2023-09-30