82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,903 GBP2024-09-30
5,273 GBP2023-09-30
Debtors
34,470 GBP2024-09-30
70,360 GBP2023-09-30
Cash at bank and in hand
55,049 GBP2024-09-30
42,300 GBP2023-09-30
Current Assets
92,827 GBP2024-09-30
117,751 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-24,458 GBP2024-09-30
-16,783 GBP2023-09-30
Net Current Assets/Liabilities
68,369 GBP2024-09-30
100,968 GBP2023-09-30
Total Assets Less Current Liabilities
72,272 GBP2024-09-30
106,241 GBP2023-09-30
Net Assets/Liabilities
71,626 GBP2024-09-30
105,346 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
71,622 GBP2024-09-30
105,342 GBP2023-09-30
Equity
71,626 GBP2024-09-30
105,346 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,200 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,187 GBP2023-09-30
Motor vehicles
10,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,281 GBP2024-09-30
14,645 GBP2023-09-30
Motor vehicles
8,746 GBP2024-09-30
8,115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,655 GBP2024-09-30
24,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2023-10-01 ~ 2024-09-30
Computers
103 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,628 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,906 GBP2024-09-30
2,542 GBP2023-09-30
Computers
103 GBP2024-09-30
206 GBP2023-09-30
Motor vehicles
1,894 GBP2024-09-30
2,525 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,256 GBP2024-09-30
69,327 GBP2023-09-30
Other Debtors
Amounts falling due within one year
214 GBP2024-09-30
1,033 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,470 GBP2024-09-30
70,360 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136 GBP2024-09-30
206 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,714 GBP2024-09-30
13,883 GBP2023-09-30
Other Creditors
Current
5,608 GBP2024-09-30
2,694 GBP2023-09-30
Creditors
Current
24,458 GBP2024-09-30
16,783 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30