82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,100 GBP2024-09-30
72,100 GBP2023-09-30
Property, Plant & Equipment
88,538 GBP2024-09-30
114,210 GBP2023-09-30
Fixed Assets - Investments
60,000 GBP2024-09-30
Fixed Assets
160,638 GBP2024-09-30
186,310 GBP2023-09-30
Debtors
324,125 GBP2024-09-30
242,548 GBP2023-09-30
Cash at bank and in hand
362,535 GBP2024-09-30
416,218 GBP2023-09-30
Current Assets
686,660 GBP2024-09-30
658,766 GBP2023-09-30
Net Current Assets/Liabilities
140,759 GBP2024-09-30
167,702 GBP2023-09-30
Total Assets Less Current Liabilities
301,397 GBP2024-09-30
354,012 GBP2023-09-30
Creditors
Non-current
-66,711 GBP2024-09-30
-78,180 GBP2023-09-30
Net Assets/Liabilities
234,686 GBP2024-09-30
274,416 GBP2023-09-30
Equity
Called up share capital
320 GBP2024-09-30
320 GBP2023-09-30
Retained earnings (accumulated losses)
234,366 GBP2024-09-30
274,096 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
12,100 GBP2024-09-30
72,100 GBP2023-09-30
Intangible Assets
Other
12,100 GBP2024-09-30
72,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,874 GBP2024-09-30
136,874 GBP2023-09-30
Furniture and fittings
3,477 GBP2024-09-30
3,477 GBP2023-09-30
Computers
11,675 GBP2024-09-30
7,886 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,026 GBP2024-09-30
148,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,620 GBP2024-09-30
28,245 GBP2023-09-30
Furniture and fittings
3,387 GBP2024-09-30
2,686 GBP2023-09-30
Computers
4,481 GBP2024-09-30
3,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,488 GBP2024-09-30
34,027 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,375 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
701 GBP2023-10-01 ~ 2024-09-30
Computers
1,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
81,254 GBP2024-09-30
108,629 GBP2023-09-30
Furniture and fittings
90 GBP2024-09-30
791 GBP2023-09-30
Computers
7,194 GBP2024-09-30
4,790 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
251,355 GBP2024-09-30
196,072 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,728 GBP2024-09-30
8,728 GBP2023-09-30
Trade Creditors/Trade Payables
Current
283,319 GBP2024-09-30
273,941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,933 GBP2024-09-30
41,783 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,711 GBP2024-09-30
78,180 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,307 GBP2024-09-30
15,307 GBP2023-09-30
Between one and five year
78,773 GBP2024-09-30
94,080 GBP2023-09-30
Minimum gross finance lease payments owing
94,080 GBP2024-09-30
109,387 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
75,439 GBP2024-09-30
86,908 GBP2023-09-30