82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,129 GBP2024-09-30
49,779 GBP2023-09-30
Debtors
65,462 GBP2024-09-30
43,465 GBP2023-09-30
Cash at bank and in hand
34,535 GBP2024-09-30
16,034 GBP2023-09-30
Current Assets
99,997 GBP2024-09-30
59,499 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-67,753 GBP2024-09-30
Net Current Assets/Liabilities
32,244 GBP2024-09-30
19,249 GBP2023-09-30
Total Assets Less Current Liabilities
69,373 GBP2024-09-30
69,028 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,919 GBP2024-09-30
-39,084 GBP2023-09-30
Net Assets/Liabilities
35,162 GBP2024-09-30
17,581 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
35,062 GBP2024-09-30
17,481 GBP2023-09-30
Equity
35,162 GBP2024-09-30
17,581 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,624 GBP2024-09-30
32,624 GBP2023-09-30
Computers
17,403 GBP2024-09-30
16,267 GBP2023-09-30
Motor vehicles
29,995 GBP2024-09-30
29,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,022 GBP2024-09-30
78,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,201 GBP2024-09-30
17,393 GBP2023-09-30
Computers
12,788 GBP2024-09-30
9,840 GBP2023-09-30
Motor vehicles
8,904 GBP2024-09-30
1,874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,893 GBP2024-09-30
29,107 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,808 GBP2023-10-01 ~ 2024-09-30
Computers
2,948 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,423 GBP2024-09-30
15,231 GBP2023-09-30
Computers
4,615 GBP2024-09-30
6,427 GBP2023-09-30
Motor vehicles
21,091 GBP2024-09-30
28,121 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,600 GBP2024-09-30
600 GBP2023-09-30
Other Debtors
Amounts falling due within one year
55,862 GBP2024-09-30
42,865 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
65,462 GBP2024-09-30
Amounts falling due within one year, Current
43,465 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,823 GBP2024-09-30
3,729 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,151 GBP2024-09-30
20,316 GBP2023-09-30
Other Creditors
Current
16,603 GBP2024-09-30
16,205 GBP2023-09-30
Creditors
Current
67,753 GBP2024-09-30
40,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,589 GBP2024-09-30
6,407 GBP2023-09-30
Other Creditors
Non-current
22,330 GBP2024-09-30
32,677 GBP2023-09-30
Creditors
24,919 GBP2024-09-30
39,084 GBP2023-09-30