82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,795 GBP2024-09-30
21,643 GBP2023-09-30
Fixed Assets - Investments
41,489 GBP2024-09-30
41,489 GBP2023-09-30
Fixed Assets
53,284 GBP2024-09-30
63,132 GBP2023-09-30
Debtors
462,290 GBP2024-09-30
1,587,149 GBP2023-09-30
Cash at bank and in hand
377,923 GBP2024-09-30
844,703 GBP2023-09-30
Current Assets
840,213 GBP2024-09-30
2,431,852 GBP2023-09-30
Net Current Assets/Liabilities
201,994 GBP2024-09-30
1,560,957 GBP2023-09-30
Total Assets Less Current Liabilities
255,278 GBP2024-09-30
1,624,089 GBP2023-09-30
Creditors
Amounts falling due after one year
-61,530 GBP2024-09-30
-133,057 GBP2023-09-30
Net Assets/Liabilities
193,748 GBP2024-09-30
1,491,032 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
192,748 GBP2024-09-30
1,490,032 GBP2023-09-30
Equity
193,748 GBP2024-09-30
1,491,032 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,196 GBP2024-09-30
29,196 GBP2023-09-30
Plant and equipment
93,533 GBP2024-09-30
93,533 GBP2023-09-30
Vehicles
19,358 GBP2024-09-30
19,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
142,087 GBP2024-09-30
142,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,196 GBP2024-09-30
29,196 GBP2023-09-30
Plant and equipment
86,842 GBP2024-09-30
78,695 GBP2023-09-30
Vehicles
14,254 GBP2024-09-30
12,553 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,292 GBP2024-09-30
120,444 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,147 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,691 GBP2024-09-30
14,838 GBP2023-09-30
Vehicles
5,104 GBP2024-09-30
6,805 GBP2023-09-30
Trade Debtors/Trade Receivables
226,825 GBP2024-09-30
168,016 GBP2023-09-30
Other Debtors
233,615 GBP2024-09-30
828,087 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
71,526 GBP2024-09-30
71,525 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,656 GBP2024-09-30
18,257 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
153,499 GBP2024-09-30
149,870 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
151,427 GBP2024-09-30
252,941 GBP2023-09-30
Other Creditors
Amounts falling due within one year
122,999 GBP2024-09-30
378,302 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
61,530 GBP2024-09-30
133,057 GBP2023-09-30