82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
175,182 GBP2024-09-30
161,832 GBP2023-09-30
Debtors
250,324 GBP2024-09-30
26,208 GBP2023-09-30
Cash at bank and in hand
501,671 GBP2024-09-30
476,374 GBP2023-09-30
Current Assets
751,995 GBP2024-09-30
502,582 GBP2023-09-30
Creditors
Current
242,013 GBP2024-09-30
158,324 GBP2023-09-30
Net Current Assets/Liabilities
509,982 GBP2024-09-30
344,258 GBP2023-09-30
Total Assets Less Current Liabilities
685,164 GBP2024-09-30
506,090 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
685,064 GBP2024-09-30
505,990 GBP2023-09-30
Equity
685,164 GBP2024-09-30
506,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,379 GBP2024-09-30
146,379 GBP2023-09-30
Furniture and fittings
20,153 GBP2024-09-30
13,958 GBP2023-09-30
Motor vehicles
25,600 GBP2024-09-30
14,600 GBP2023-09-30
Computers
5,340 GBP2024-09-30
1,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
197,472 GBP2024-09-30
176,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,602 GBP2024-09-30
7,908 GBP2023-09-30
Motor vehicles
9,325 GBP2024-09-30
5,256 GBP2023-09-30
Computers
2,363 GBP2024-09-30
1,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,290 GBP2024-09-30
14,535 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,694 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,069 GBP2023-10-01 ~ 2024-09-30
Computers
992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
146,379 GBP2024-09-30
146,379 GBP2023-09-30
Furniture and fittings
9,551 GBP2024-09-30
6,050 GBP2023-09-30
Motor vehicles
16,275 GBP2024-09-30
9,344 GBP2023-09-30
Computers
2,977 GBP2024-09-30
59 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
250,324 GBP2024-09-30
Current, Amounts falling due within one year
26,208 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,316 GBP2024-09-30
11,151 GBP2023-09-30
Other Taxation & Social Security Payable
Current
108,636 GBP2024-09-30
93,552 GBP2023-09-30
Other Creditors
Current
130,061 GBP2024-09-30
53,621 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30