82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,662 GBP2024-09-30
22,996 GBP2023-09-30
Debtors
20,400 GBP2024-09-30
6,236 GBP2023-09-30
Cash at bank and in hand
86,900 GBP2024-09-30
128,476 GBP2023-09-30
Current Assets
107,300 GBP2024-09-30
134,712 GBP2023-09-30
Net Current Assets/Liabilities
24,049 GBP2024-09-30
3,226 GBP2023-09-30
Total Assets Less Current Liabilities
49,711 GBP2024-09-30
26,222 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,089 GBP2024-09-30
-25,942 GBP2023-09-30
Net Assets/Liabilities
35,622 GBP2024-09-30
280 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
35,522 GBP2024-09-30
180 GBP2023-09-30
Equity
35,622 GBP2024-09-30
280 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,511 GBP2024-09-30
74,371 GBP2023-09-30
Vehicles
1,214 GBP2024-09-30
1,214 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,725 GBP2024-09-30
75,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,361 GBP2024-09-30
52,058 GBP2023-09-30
Vehicles
702 GBP2024-09-30
531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,063 GBP2024-09-30
52,589 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,303 GBP2023-10-01 ~ 2024-09-30
Vehicles
171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,150 GBP2024-09-30
22,313 GBP2023-09-30
Vehicles
512 GBP2024-09-30
683 GBP2023-09-30
Trade Debtors/Trade Receivables
18,000 GBP2024-09-30
Other Debtors
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
11,271 GBP2024-09-30
9,226 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,203 GBP2024-09-30
30,050 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
21,443 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,134 GBP2024-09-30
4,488 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,910 GBP2024-09-30
85,295 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
14,089 GBP2024-09-30
Bank Borrowings
25,942 GBP2023-09-30