82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
42,863 GBP2024-09-30
8,876 GBP2023-09-30
Fixed Assets
42,863 GBP2024-09-30
8,876 GBP2023-09-30
Debtors
Non-current
363,122 GBP2023-09-30
Current
516,547 GBP2024-09-30
25,876 GBP2023-09-30
Cash at bank and in hand
3,852 GBP2024-09-30
11,233 GBP2023-09-30
Current Assets
520,399 GBP2024-09-30
400,231 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-206,305 GBP2024-09-30
Net Current Assets/Liabilities
314,094 GBP2024-09-30
291,490 GBP2023-09-30
Total Assets Less Current Liabilities
356,957 GBP2024-09-30
300,366 GBP2023-09-30
Net Assets/Liabilities
356,957 GBP2024-09-30
300,366 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
356,947 GBP2024-09-30
300,356 GBP2023-09-30
Equity
356,957 GBP2024-09-30
300,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,068 GBP2024-09-30
5,788 GBP2023-09-30
Office equipment
15,005 GBP2024-09-30
14,685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,073 GBP2024-09-30
20,473 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,158 GBP2023-09-30
Office equipment
10,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,597 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,369 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
2,244 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
7,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,527 GBP2024-09-30
Office equipment
12,683 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,210 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
40,541 GBP2024-09-30
4,630 GBP2023-09-30
Office equipment
2,322 GBP2024-09-30
4,246 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
335,809 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
144,019 GBP2024-09-30
Other Debtors
Current
1,285 GBP2024-09-30
1,960 GBP2023-09-30
Prepayments/Accrued Income
Current
22,569 GBP2024-09-30
23,916 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
12,865 GBP2024-09-30
Trade Creditors/Trade Payables
Current
83,847 GBP2024-09-30
37,264 GBP2023-09-30
Taxation/Social Security Payable
Current
56,814 GBP2024-09-30
42,335 GBP2023-09-30
Other Creditors
Current
61,590 GBP2024-09-30
19,088 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,054 GBP2024-09-30
10,054 GBP2023-09-30
Creditors
Current
206,305 GBP2024-09-30
108,741 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,256 GBP2024-09-30
54,513 GBP2023-09-30
Between one and five year
27,256 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,256 GBP2024-09-30
81,769 GBP2023-09-30