82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,857 GBP2024-09-30
123,486 GBP2023-09-30
Fixed Assets
120,857 GBP2024-09-30
123,486 GBP2023-09-30
Debtors
247,632 GBP2024-09-30
87,571 GBP2023-09-30
Cash at bank and in hand
215,157 GBP2024-09-30
93,052 GBP2023-09-30
Current Assets
462,789 GBP2024-09-30
180,623 GBP2023-09-30
Creditors
-162,298 GBP2024-09-30
-105,073 GBP2023-09-30
Net Current Assets/Liabilities
300,491 GBP2024-09-30
75,550 GBP2023-09-30
Total Assets Less Current Liabilities
421,348 GBP2024-09-30
199,036 GBP2023-09-30
Creditors
Non-current
-52,608 GBP2024-09-30
-46,316 GBP2023-09-30
Net Assets/Liabilities
368,740 GBP2024-09-30
152,720 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
368,640 GBP2024-09-30
152,620 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,554 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
25,349 GBP2024-09-30
25,349 GBP2023-09-30
Plant and equipment
8,291 GBP2024-09-30
8,291 GBP2023-09-30
Motor vehicles
125,890 GBP2024-09-30
119,167 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
72,626 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,158 GBP2023-09-30
Plant and equipment
7,473 GBP2024-09-30
7,200 GBP2023-09-30
Motor vehicles
70,418 GBP2024-09-30
58,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,667 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
273 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,801 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
25,349 GBP2024-09-30
25,349 GBP2023-09-30
Plant and equipment
818 GBP2024-09-30
1,091 GBP2023-09-30
Motor vehicles
55,472 GBP2024-09-30
61,014 GBP2023-09-30
Land and buildings, Owned/Freehold
20,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,110 GBP2024-09-30
3,110 GBP2023-09-30
Computers
62,434 GBP2024-09-30
56,892 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
297,700 GBP2024-09-30
264,363 GBP2023-09-30
Property, Plant & Equipment - Disposals
-54,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,967 GBP2024-09-30
941 GBP2023-09-30
Computers
52,160 GBP2024-09-30
43,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,843 GBP2024-09-30
140,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,026 GBP2023-10-01 ~ 2024-09-30
Computers
8,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,143 GBP2024-09-30
2,169 GBP2023-09-30
Computers
10,274 GBP2024-09-30
13,467 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
244,053 GBP2024-09-30
87,571 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,148 GBP2024-09-30
17,980 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,832 GBP2024-09-30
21,197 GBP2023-09-30
Corporation Tax Payable
Current
3,783 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,500 GBP2024-09-30
19,147 GBP2023-09-30
Amount of value-added tax that is payable
Current
99,174 GBP2024-09-30
36,677 GBP2023-09-30
Other Creditors
Current
15,717 GBP2024-09-30
8,010 GBP2023-09-30
Amounts owed to directors
Current
144 GBP2024-09-30
48 GBP2023-09-30
Creditors
Current
162,298 GBP2024-09-30
105,073 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
52,608 GBP2024-09-30
46,316 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,148 GBP2024-09-30
17,980 GBP2023-09-30
Between one and five year
52,608 GBP2024-09-30
46,316 GBP2023-09-30
Minimum gross finance lease payments owing
61,756 GBP2024-09-30
64,296 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
61,756 GBP2024-09-30
64,296 GBP2023-09-30