82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
165,479 GBP2024-09-30
68,449 GBP2023-09-30
Total Inventories
5,457 GBP2023-09-30
Debtors
93,609 GBP2024-09-30
61,747 GBP2023-09-30
Cash at bank and in hand
284,454 GBP2024-09-30
206,723 GBP2023-09-30
Current Assets
378,063 GBP2024-09-30
273,927 GBP2023-09-30
Creditors
Current
220,849 GBP2024-09-30
149,871 GBP2023-09-30
Net Current Assets/Liabilities
157,214 GBP2024-09-30
124,056 GBP2023-09-30
Total Assets Less Current Liabilities
322,693 GBP2024-09-30
192,505 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
273,823 GBP2024-09-30
175,005 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
273,623 GBP2024-09-30
174,805 GBP2023-09-30
Equity
273,823 GBP2024-09-30
175,005 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,644 GBP2024-09-30
32,653 GBP2023-09-30
Motor vehicles
170,648 GBP2024-09-30
74,793 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
219,292 GBP2024-09-30
107,446 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,772 GBP2024-09-30
7,995 GBP2023-09-30
Motor vehicles
44,041 GBP2024-09-30
31,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,813 GBP2024-09-30
38,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,943 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38,872 GBP2024-09-30
24,658 GBP2023-09-30
Motor vehicles
126,607 GBP2024-09-30
43,791 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,803 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
81,806 GBP2024-09-30
61,747 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
93,609 GBP2024-09-30
61,747 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,682 GBP2024-09-30
30,502 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,500 GBP2024-09-30
10,311 GBP2023-09-30
Other Creditors
Current
93,667 GBP2024-09-30
99,058 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30