82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,950 GBP2024-09-30
58,218 GBP2023-09-30
Debtors
957,122 GBP2024-09-30
745,705 GBP2023-09-30
Cash at bank and in hand
731,284 GBP2024-09-30
1,258,285 GBP2023-09-30
Current Assets
1,688,406 GBP2024-09-30
2,003,990 GBP2023-09-30
Creditors
Current
586,839 GBP2024-09-30
726,291 GBP2023-09-30
Net Current Assets/Liabilities
1,101,567 GBP2024-09-30
1,277,699 GBP2023-09-30
Total Assets Less Current Liabilities
1,178,517 GBP2024-09-30
1,335,917 GBP2023-09-30
Creditors
Non-current
24,789 GBP2024-09-30
37,525 GBP2023-09-30
Net Assets/Liabilities
1,153,728 GBP2024-09-30
1,298,392 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,153,726 GBP2024-09-30
1,298,390 GBP2023-09-30
Equity
1,153,728 GBP2024-09-30
1,298,392 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,456 GBP2024-09-30
962 GBP2023-09-30
Furniture and fittings
38,517 GBP2024-09-30
38,517 GBP2023-09-30
Motor vehicles
120,426 GBP2024-09-30
94,476 GBP2023-09-30
Computers
3,417 GBP2024-09-30
3,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
172,816 GBP2024-09-30
137,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,477 GBP2024-09-30
80 GBP2023-09-30
Furniture and fittings
23,772 GBP2024-09-30
19,001 GBP2023-09-30
Motor vehicles
67,970 GBP2024-09-30
59,016 GBP2023-09-30
Computers
1,647 GBP2024-09-30
1,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,866 GBP2024-09-30
79,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,397 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,771 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,954 GBP2023-10-01 ~ 2024-09-30
Computers
590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,979 GBP2024-09-30
882 GBP2023-09-30
Furniture and fittings
14,745 GBP2024-09-30
19,516 GBP2023-09-30
Motor vehicles
52,456 GBP2024-09-30
35,460 GBP2023-09-30
Computers
1,770 GBP2024-09-30
2,360 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
944,620 GBP2024-09-30
733,202 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,502 GBP2024-09-30
12,503 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
957,122 GBP2024-09-30
745,705 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,941 GBP2024-09-30
10,726 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,508 GBP2024-09-30
3,958 GBP2023-09-30
Trade Creditors/Trade Payables
Current
384,650 GBP2024-09-30
258,636 GBP2023-09-30
Other Taxation & Social Security Payable
Current
101,285 GBP2024-09-30
229,228 GBP2023-09-30
Other Creditors
Current
68,455 GBP2024-09-30
223,743 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,486 GBP2024-09-30
16,771 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,303 GBP2024-09-30
20,754 GBP2023-09-30