82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,469 GBP2024-09-30
32,625 GBP2023-09-30
Debtors
Current
324,180 GBP2024-09-30
237,870 GBP2023-09-30
Cash at bank and in hand
12,461 GBP2023-09-30
Current Assets
324,180 GBP2024-09-30
250,331 GBP2023-09-30
Net Current Assets/Liabilities
207,576 GBP2024-09-30
175,849 GBP2023-09-30
Total Assets Less Current Liabilities
232,045 GBP2024-09-30
208,474 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,274 GBP2023-09-30
Net Assets/Liabilities
232,045 GBP2024-09-30
199,200 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
231,045 GBP2024-09-30
198,200 GBP2023-09-30
Equity
232,045 GBP2024-09-30
199,200 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,400 GBP2024-09-30
46,400 GBP2023-09-30
Other
406,374 GBP2024-09-30
406,374 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
452,774 GBP2024-09-30
452,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,931 GBP2024-09-30
13,775 GBP2023-09-30
Other
406,374 GBP2024-09-30
406,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,305 GBP2024-09-30
420,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
24,469 GBP2024-09-30
32,625 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,512 GBP2024-09-30
-1,512 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
325,692 GBP2024-09-30
239,382 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
324,180 GBP2024-09-30
237,870 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
9,274 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Bank Borrowings
Non-current
9,274 GBP2023-09-30
Current
12,100 GBP2024-09-30
6,726 GBP2023-09-30
Bank Overdrafts
Current
8,350 GBP2024-09-30
Total Borrowings
Current
35,460 GBP2024-09-30
33,001 GBP2023-09-30