82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-09-30
Intangible Assets
Net goodwill
2,500 GBP2024-09-30
Intangible Assets
2,500 GBP2024-09-30
Property, Plant & Equipment
126,136 GBP2024-09-30
160,820 GBP2023-09-30
Fixed Assets
128,636 GBP2024-09-30
160,820 GBP2023-09-30
Debtors
896,745 GBP2024-09-30
652,474 GBP2023-09-30
Cash at bank and in hand
6,222 GBP2024-09-30
8,269 GBP2023-09-30
Current Assets
902,967 GBP2024-09-30
660,743 GBP2023-09-30
Creditors
Amounts falling due within one year
218,159 GBP2024-09-30
312,600 GBP2023-09-30
Net Current Assets/Liabilities
684,808 GBP2024-09-30
348,143 GBP2023-09-30
Total Assets Less Current Liabilities
813,444 GBP2024-09-30
508,963 GBP2023-09-30
Creditors
Amounts falling due after one year
7,296 GBP2024-09-30
17,447 GBP2023-09-30
Net Assets/Liabilities
777,335 GBP2024-09-30
455,254 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
777,235 GBP2024-09-30
455,154 GBP2023-09-30
Equity
777,335 GBP2024-09-30
455,254 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
5,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,304 GBP2024-09-30
142,108 GBP2023-09-30
Motor vehicles
42,683 GBP2024-09-30
172,599 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,987 GBP2024-09-30
314,707 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,804 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-129,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-138,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,665 GBP2024-09-30
17,073 GBP2023-09-30
Motor vehicles
34,186 GBP2024-09-30
136,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,851 GBP2024-09-30
153,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,988 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,396 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-105,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
117,639 GBP2024-09-30
125,035 GBP2023-09-30
Motor vehicles
8,497 GBP2024-09-30
35,785 GBP2023-09-30
Trade Debtors/Trade Receivables
62,135 GBP2024-09-30
9,277 GBP2023-09-30
Other Debtors
834,610 GBP2024-09-30
643,197 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,076 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,945 GBP2024-09-30
20,025 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
157,970 GBP2024-09-30
233,313 GBP2023-09-30
Other Creditors
Amounts falling due within one year
42,168 GBP2024-09-30
49,262 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,296 GBP2024-09-30
17,447 GBP2023-09-30