82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,974 GBP2024-09-30
86,097 GBP2023-09-30
Fixed Assets
84,974 GBP2024-09-30
86,097 GBP2023-09-30
Debtors
223,959 GBP2024-09-30
115,315 GBP2023-09-30
Cash at bank and in hand
51,605 GBP2024-09-30
147,435 GBP2023-09-30
Current Assets
275,564 GBP2024-09-30
262,750 GBP2023-09-30
Creditors
Current
141,703 GBP2024-09-30
110,958 GBP2023-09-30
Net Current Assets/Liabilities
133,861 GBP2024-09-30
151,792 GBP2023-09-30
Total Assets Less Current Liabilities
218,835 GBP2024-09-30
237,889 GBP2023-09-30
Creditors
Non-current
-32,205 GBP2024-09-30
-53,218 GBP2023-09-30
Net Assets/Liabilities
170,485 GBP2024-09-30
184,671 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
170,484 GBP2024-09-30
184,670 GBP2023-09-30
Equity
170,485 GBP2024-09-30
184,671 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,944 GBP2024-09-30
16,647 GBP2023-09-30
Furniture and fittings
14,976 GBP2024-09-30
7,401 GBP2023-09-30
Motor vehicles
97,320 GBP2024-09-30
97,320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,240 GBP2024-09-30
121,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,149 GBP2024-09-30
4,361 GBP2023-09-30
Furniture and fittings
3,582 GBP2024-09-30
1,572 GBP2023-09-30
Motor vehicles
39,535 GBP2024-09-30
29,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,266 GBP2024-09-30
35,271 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,788 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,010 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,795 GBP2024-09-30
12,286 GBP2023-09-30
Furniture and fittings
11,394 GBP2024-09-30
5,829 GBP2023-09-30
Motor vehicles
57,785 GBP2024-09-30
67,982 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,803 GBP2024-09-30
Current, Amounts falling due within one year
101,944 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,998 GBP2024-09-30
Current, Amounts falling due within one year
10,921 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
223,959 GBP2024-09-30
Current, Amounts falling due within one year
115,315 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,629 GBP2024-09-30
12,504 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,010 GBP2024-09-30
14,497 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,084 GBP2024-09-30
9,614 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,498 GBP2024-09-30
72,579 GBP2023-09-30
Other Creditors
Current
33,482 GBP2024-09-30
1,764 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,205 GBP2024-09-30
53,218 GBP2023-09-30