82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
Property, Plant & Equipment
5,624 GBP2024-09-30
7,123 GBP2023-09-30
Debtors
19,097 GBP2024-09-30
16,170 GBP2023-09-30
Cash at bank and in hand
2,083 GBP2024-09-30
2,648 GBP2023-09-30
Current Assets
21,180 GBP2024-09-30
18,818 GBP2023-09-30
Creditors
Amounts falling due within one year
23,710 GBP2024-09-30
24,272 GBP2023-09-30
Net Current Assets/Liabilities
2,530 GBP2024-09-30
5,454 GBP2023-09-30
Total Assets Less Current Liabilities
3,094 GBP2024-09-30
1,669 GBP2023-09-30
Creditors
Amounts falling due after one year
837 GBP2024-09-30
1,621 GBP2023-09-30
Net Assets/Liabilities
2,257 GBP2024-09-30
48 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,255 GBP2024-09-30
46 GBP2023-09-30
Equity
2,257 GBP2024-09-30
48 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,846 GBP2023-10-01 ~ 2024-09-30
8,056 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,864 GBP2024-09-30
17,864 GBP2023-09-30
Motor vehicles
4,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,829 GBP2024-09-30
37,464 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,864 GBP2024-09-30
17,864 GBP2023-09-30
Motor vehicles
4,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,205 GBP2024-09-30
30,341 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,670 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
6,445 GBP2023-09-30
Trade Debtors/Trade Receivables
11,743 GBP2024-09-30
11,676 GBP2023-09-30
Other Debtors
7,354 GBP2024-09-30
4,494 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105 GBP2024-09-30
515 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,809 GBP2024-09-30
8,094 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,181 GBP2024-09-30
10,397 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,615 GBP2024-09-30
1,266 GBP2023-09-30
Amounts falling due after one year
837 GBP2024-09-30
1,621 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,146 GBP2024-09-30
926 GBP2023-09-30
Between one and five year
837 GBP2024-09-30
1,621 GBP2023-09-30
Minimum gross finance lease payments owing
1,983 GBP2024-09-30
2,547 GBP2023-09-30