82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,610 GBP2024-09-30
10,982 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
27,275 GBP2023-09-30
Debtors
17,926 GBP2024-09-30
17,872 GBP2023-09-30
Cash at bank and in hand
18,783 GBP2024-09-30
3,179 GBP2023-09-30
Current Assets
51,709 GBP2024-09-30
48,326 GBP2023-09-30
Creditors
Current
22,711 GBP2024-09-30
34,695 GBP2023-09-30
Net Current Assets/Liabilities
28,998 GBP2024-09-30
13,631 GBP2023-09-30
Total Assets Less Current Liabilities
44,608 GBP2024-09-30
24,613 GBP2023-09-30
Creditors
Non-current
-6,833 GBP2024-09-30
-9,761 GBP2023-09-30
Net Assets/Liabilities
36,708 GBP2024-09-30
14,852 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
36,608 GBP2024-09-30
14,752 GBP2023-09-30
Equity
36,708 GBP2024-09-30
14,852 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,642 GBP2024-09-30
14,642 GBP2023-09-30
Computers
2,294 GBP2024-09-30
2,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,478 GBP2024-09-30
16,936 GBP2023-09-30
Improvements to leasehold property
8,542 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,321 GBP2024-09-30
3,660 GBP2023-09-30
Computers
2,294 GBP2024-09-30
2,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,868 GBP2024-09-30
5,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
253 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
253 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,289 GBP2024-09-30
Motor vehicles
7,321 GBP2024-09-30
10,982 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,254 GBP2024-09-30
17,343 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
529 GBP2023-09-30
Prepayments
Current
825 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
17,926 GBP2024-09-30
17,872 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,928 GBP2024-09-30
2,928 GBP2023-09-30
Trade Creditors/Trade Payables
Current
125 GBP2024-09-30
2,512 GBP2023-09-30
Corporation Tax Payable
Current
10,397 GBP2024-09-30
9,984 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,909 GBP2024-09-30
196 GBP2023-09-30
Other Creditors
Current
4,794 GBP2023-09-30
Accrued Liabilities
Current
1,125 GBP2024-09-30
200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,833 GBP2024-09-30
9,761 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,067 GBP2024-09-30
-529 GBP2023-09-30