82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment
6,850 GBP2024-09-30
8,792 GBP2023-09-30
Debtors
221,331 GBP2024-09-30
237,957 GBP2023-09-30
Cash at bank and in hand
107,758 GBP2024-09-30
60,928 GBP2023-09-30
Current Assets
329,089 GBP2024-09-30
298,885 GBP2023-09-30
Net Current Assets/Liabilities
276,412 GBP2024-09-30
216,987 GBP2023-09-30
Total Assets Less Current Liabilities
283,362 GBP2024-09-30
225,879 GBP2023-09-30
Creditors
Amounts falling due after one year
-66,924 GBP2024-09-30
-60,780 GBP2023-09-30
Net Assets/Liabilities
216,438 GBP2024-09-30
165,099 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,075 GBP2024-09-30
14,775 GBP2023-09-30
Motor vehicles
25,350 GBP2024-09-30
25,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,425 GBP2024-09-30
40,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,009 GBP2024-09-30
12,362 GBP2023-09-30
Motor vehicles
20,566 GBP2024-09-30
18,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,575 GBP2024-09-30
31,333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,066 GBP2024-09-30
2,413 GBP2023-09-30
Motor vehicles
4,784 GBP2024-09-30
6,379 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,559 GBP2024-09-30
97,199 GBP2023-09-30
Other Debtors
Amounts falling due within one year
110,772 GBP2024-09-30
140,758 GBP2023-09-30
Debtors
Amounts falling due within one year
221,331 GBP2024-09-30
237,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,033 GBP2024-09-30
15,420 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,736 GBP2024-09-30
3,345 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,174 GBP2024-09-30
48,875 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,608 GBP2024-09-30
14,165 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,126 GBP2024-09-30
93 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
66,924 GBP2024-09-30
60,780 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30