82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,948 GBP2024-09-30
16,680 GBP2023-09-30
Fixed Assets
12,948 GBP2024-09-30
16,680 GBP2023-09-30
Debtors
1,415 GBP2024-09-30
8,992 GBP2023-09-30
Cash at bank and in hand
123,942 GBP2024-09-30
94,471 GBP2023-09-30
Current Assets
125,357 GBP2024-09-30
103,463 GBP2023-09-30
Creditors
-45,099 GBP2024-09-30
-61,939 GBP2023-09-30
Net Current Assets/Liabilities
80,258 GBP2024-09-30
41,524 GBP2023-09-30
Total Assets Less Current Liabilities
93,206 GBP2024-09-30
58,204 GBP2023-09-30
Net Assets/Liabilities
10,796 GBP2024-09-30
-3,037 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
7,524 GBP2024-09-30
-6,309 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,869 GBP2024-09-30
5,869 GBP2023-09-30
Motor vehicles
27,797 GBP2024-09-30
27,797 GBP2023-09-30
Furniture and fittings
2,096 GBP2024-09-30
2,096 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,762 GBP2024-09-30
35,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,443 GBP2024-09-30
1,448 GBP2023-09-30
Motor vehicles
18,725 GBP2024-09-30
16,117 GBP2023-09-30
Furniture and fittings
1,646 GBP2024-09-30
1,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,814 GBP2024-09-30
19,082 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,608 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,426 GBP2024-09-30
4,421 GBP2023-09-30
Motor vehicles
9,072 GBP2024-09-30
11,680 GBP2023-09-30
Furniture and fittings
450 GBP2024-09-30
579 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,333 GBP2023-09-30
Prepayments/Accrued Income
Current
1,415 GBP2024-09-30
1,415 GBP2023-09-30
Amounts owed by directors
Current
5,244 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,874 GBP2024-09-30
2,603 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,177 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17 GBP2023-09-30
Amount of value-added tax that is payable
Current
24,509 GBP2024-09-30
6,482 GBP2023-09-30
Other Creditors
Current
6,927 GBP2024-09-30
6,697 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-09-30
1,550 GBP2023-09-30
Amounts owed to directors
Current
7,712 GBP2024-09-30
44,590 GBP2023-09-30
Creditors
Current
45,099 GBP2024-09-30
61,939 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,009 GBP2024-09-30
36,540 GBP2023-09-30
Dividends paid as a final distribution
135,000 GBP2023-10-01 ~ 2024-09-30
118,177 GBP2022-10-01 ~ 2023-09-30