82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
75,417 GBP2024-09-30
75,417 GBP2023-09-30
Property, Plant & Equipment
79,972 GBP2024-09-30
90,214 GBP2023-09-30
Fixed Assets
155,389 GBP2024-09-30
165,631 GBP2023-09-30
Debtors
216,075 GBP2024-09-30
394,923 GBP2023-09-30
Cash at bank and in hand
166,999 GBP2024-09-30
191,747 GBP2023-09-30
Current Assets
426,176 GBP2024-09-30
681,930 GBP2023-09-30
Net Current Assets/Liabilities
306,206 GBP2024-09-30
434,455 GBP2023-09-30
Total Assets Less Current Liabilities
461,595 GBP2024-09-30
600,086 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,744 GBP2024-09-30
-19,890 GBP2023-09-30
Net Assets/Liabilities
443,594 GBP2024-09-30
559,311 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
443,494 GBP2024-09-30
559,211 GBP2023-09-30
Equity
443,594 GBP2024-09-30
559,311 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,583 GBP2023-09-30
Intangible Assets
Net goodwill
75,417 GBP2024-09-30
75,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,861 GBP2024-09-30
67,887 GBP2023-09-30
Furniture and fittings
4,876 GBP2024-09-30
3,766 GBP2023-09-30
Computers
14,188 GBP2024-09-30
10,547 GBP2023-09-30
Motor vehicles
116,489 GBP2024-09-30
116,489 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,414 GBP2024-09-30
198,689 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,723 GBP2024-09-30
35,512 GBP2023-09-30
Furniture and fittings
3,664 GBP2024-09-30
2,996 GBP2023-09-30
Computers
8,930 GBP2024-09-30
6,545 GBP2023-09-30
Motor vehicles
74,125 GBP2024-09-30
63,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,442 GBP2024-09-30
108,475 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,211 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
668 GBP2023-10-01 ~ 2024-09-30
Computers
2,385 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
31,138 GBP2024-09-30
32,375 GBP2023-09-30
Furniture and fittings
1,212 GBP2024-09-30
770 GBP2023-09-30
Computers
5,258 GBP2024-09-30
4,002 GBP2023-09-30
Motor vehicles
42,364 GBP2024-09-30
53,067 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47,608 GBP2024-09-30
234,340 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
9,154 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
159,313 GBP2024-09-30
160,583 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
216,075 GBP2024-09-30
394,923 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,241 GBP2024-09-30
16,812 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,591 GBP2024-09-30
62,678 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
44,941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,904 GBP2024-09-30
50,704 GBP2023-09-30
Other Creditors
Current
70,234 GBP2024-09-30
72,340 GBP2023-09-30
Creditors
Current
119,970 GBP2024-09-30
247,475 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,744 GBP2024-09-30
19,890 GBP2023-09-30