82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,161 GBP2024-09-30
16,874 GBP2023-09-30
Debtors
37,363 GBP2024-09-30
23,909 GBP2023-09-30
Cash at bank and in hand
119,991 GBP2024-09-30
183,741 GBP2023-09-30
Current Assets
157,354 GBP2024-09-30
207,650 GBP2023-09-30
Creditors
Current
48,108 GBP2024-09-30
105,125 GBP2023-09-30
Net Current Assets/Liabilities
109,246 GBP2024-09-30
102,525 GBP2023-09-30
Total Assets Less Current Liabilities
122,407 GBP2024-09-30
119,399 GBP2023-09-30
Creditors
Non-current
-7,175 GBP2024-09-30
-12,775 GBP2023-09-30
Net Assets/Liabilities
115,127 GBP2024-09-30
106,519 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
115,027 GBP2024-09-30
106,419 GBP2023-09-30
Equity
115,127 GBP2024-09-30
106,519 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,611 GBP2024-09-30
1,014 GBP2023-09-30
Motor vehicles
26,220 GBP2024-09-30
26,220 GBP2023-09-30
Computers
4,419 GBP2024-09-30
4,419 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,250 GBP2024-09-30
31,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
695 GBP2024-09-30
466 GBP2023-09-30
Motor vehicles
15,173 GBP2024-09-30
11,490 GBP2023-09-30
Computers
3,221 GBP2024-09-30
2,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,089 GBP2024-09-30
14,779 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,683 GBP2023-10-01 ~ 2024-09-30
Computers
398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
916 GBP2024-09-30
548 GBP2023-09-30
Motor vehicles
11,047 GBP2024-09-30
14,730 GBP2023-09-30
Computers
1,198 GBP2024-09-30
1,596 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,752 GBP2024-09-30
14,298 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,611 GBP2024-09-30
9,611 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
37,363 GBP2024-09-30
23,909 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-09-30
5,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,592 GBP2024-09-30
35,977 GBP2023-09-30
Other Creditors
Current
916 GBP2024-09-30
63,548 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,175 GBP2024-09-30
12,775 GBP2023-09-30