82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,205 GBP2024-09-30
87,155 GBP2023-09-30
Debtors
272,218 GBP2024-09-30
370,251 GBP2023-09-30
Cash at bank and in hand
327,984 GBP2024-09-30
260,901 GBP2023-09-30
Current Assets
600,202 GBP2024-09-30
631,152 GBP2023-09-30
Creditors
Current
239,906 GBP2024-09-30
303,981 GBP2023-09-30
Net Current Assets/Liabilities
360,296 GBP2024-09-30
327,171 GBP2023-09-30
Total Assets Less Current Liabilities
432,501 GBP2024-09-30
414,326 GBP2023-09-30
Creditors
Non-current
46,250 GBP2024-09-30
65,898 GBP2023-09-30
Net Assets/Liabilities
386,251 GBP2024-09-30
348,428 GBP2023-09-30
Equity
Called up share capital
22 GBP2024-09-30
22 GBP2023-09-30
Retained earnings (accumulated losses)
386,229 GBP2024-09-30
348,406 GBP2023-09-30
Equity
386,251 GBP2024-09-30
348,428 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,553 GBP2024-09-30
14,603 GBP2023-09-30
Motor vehicles
128,769 GBP2024-09-30
128,769 GBP2023-09-30
Computers
29,398 GBP2024-09-30
24,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,720 GBP2024-09-30
168,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,161 GBP2024-09-30
9,563 GBP2023-09-30
Motor vehicles
76,101 GBP2024-09-30
58,545 GBP2023-09-30
Computers
16,253 GBP2024-09-30
12,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,515 GBP2024-09-30
81,075 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,598 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,556 GBP2023-10-01 ~ 2024-09-30
Computers
3,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,392 GBP2024-09-30
5,040 GBP2023-09-30
Motor vehicles
52,668 GBP2024-09-30
70,224 GBP2023-09-30
Computers
13,145 GBP2024-09-30
11,891 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,218 GBP2024-09-30
302,597 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
67,654 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
272,218 GBP2024-09-30
370,251 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,970 GBP2024-09-30
20,970 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,929 GBP2024-09-30
237,121 GBP2023-09-30
Other Taxation & Social Security Payable
Current
116,084 GBP2024-09-30
39,857 GBP2023-09-30
Other Creditors
Current
2,923 GBP2024-09-30
6,033 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,250 GBP2024-09-30
65,898 GBP2023-09-30