82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,750 GBP2024-09-30
41,647 GBP2023-09-30
Debtors
634,818 GBP2024-09-30
409,324 GBP2023-09-30
Cash at bank and in hand
455,249 GBP2024-09-30
503,681 GBP2023-09-30
Current Assets
1,090,067 GBP2024-09-30
913,005 GBP2023-09-30
Creditors
Current
246,267 GBP2024-09-30
179,263 GBP2023-09-30
Net Current Assets/Liabilities
843,800 GBP2024-09-30
733,742 GBP2023-09-30
Total Assets Less Current Liabilities
876,550 GBP2024-09-30
775,389 GBP2023-09-30
Net Assets/Liabilities
870,327 GBP2024-09-30
767,476 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
870,227 GBP2024-09-30
767,376 GBP2023-09-30
Equity
870,327 GBP2024-09-30
767,476 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224 GBP2024-09-30
224 GBP2023-09-30
Furniture and fittings
1,812 GBP2024-09-30
1,595 GBP2023-09-30
Motor vehicles
54,079 GBP2024-09-30
54,079 GBP2023-09-30
Computers
20,889 GBP2024-09-30
18,724 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,004 GBP2024-09-30
74,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51 GBP2024-09-30
7 GBP2023-09-30
Furniture and fittings
893 GBP2024-09-30
622 GBP2023-09-30
Motor vehicles
32,891 GBP2024-09-30
24,475 GBP2023-09-30
Computers
10,419 GBP2024-09-30
7,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,254 GBP2024-09-30
32,975 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
271 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,416 GBP2023-10-01 ~ 2024-09-30
Computers
2,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
173 GBP2024-09-30
217 GBP2023-09-30
Furniture and fittings
919 GBP2024-09-30
973 GBP2023-09-30
Motor vehicles
21,188 GBP2024-09-30
29,604 GBP2023-09-30
Computers
10,470 GBP2024-09-30
10,853 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,455 GBP2024-09-30
87,591 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
380,000 GBP2024-09-30
320,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,363 GBP2024-09-30
1,733 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
634,818 GBP2024-09-30
409,324 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,905 GBP2024-09-30
3,135 GBP2023-09-30
Other Taxation & Social Security Payable
Current
206,560 GBP2024-09-30
171,811 GBP2023-09-30
Other Creditors
Current
37,802 GBP2024-09-30
4,317 GBP2023-09-30