82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,924 GBP2024-09-30
23,532 GBP2023-09-30
Total Inventories
2,400 GBP2023-09-30
Debtors
67,481 GBP2024-09-30
69,256 GBP2023-09-30
Cash at bank and in hand
801 GBP2024-09-30
801 GBP2023-09-30
Current Assets
68,282 GBP2024-09-30
72,457 GBP2023-09-30
Creditors
Current
61,040 GBP2024-09-30
60,875 GBP2023-09-30
Net Current Assets/Liabilities
7,242 GBP2024-09-30
11,582 GBP2023-09-30
Total Assets Less Current Liabilities
32,166 GBP2024-09-30
35,114 GBP2023-09-30
Net Assets/Liabilities
11,192 GBP2024-09-30
13,976 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,092 GBP2024-09-30
13,876 GBP2023-09-30
Equity
11,192 GBP2024-09-30
13,976 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,547 GBP2024-09-30
3,547 GBP2023-09-30
Furniture and fittings
4,063 GBP2024-09-30
4,063 GBP2023-09-30
Motor vehicles
29,785 GBP2024-09-30
49,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,023 GBP2024-09-30
57,580 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,628 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,429 GBP2024-09-30
2,232 GBP2023-09-30
Furniture and fittings
2,631 GBP2024-09-30
2,153 GBP2023-09-30
Motor vehicles
8,998 GBP2024-09-30
29,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,099 GBP2024-09-30
34,048 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
478 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,230 GBP2023-10-01 ~ 2024-09-30
Computers
41 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,118 GBP2024-09-30
1,315 GBP2023-09-30
Furniture and fittings
1,432 GBP2024-09-30
1,910 GBP2023-09-30
Motor vehicles
20,787 GBP2024-09-30
20,307 GBP2023-09-30
Computers
1,587 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,560 GBP2024-09-30
44,671 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
55,921 GBP2024-09-30
24,585 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
67,481 GBP2024-09-30
69,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,437 GBP2024-09-30
32,267 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,240 GBP2024-09-30
875 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,705 GBP2024-09-30
7,863 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,258 GBP2024-09-30
9,320 GBP2023-09-30
Other Creditors
Current
3,400 GBP2024-09-30
10,550 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,054 GBP2024-09-30
Bank Overdrafts
Secured
22,437 GBP2024-09-30
22,267 GBP2023-09-30
Total Borrowings
Secured
32,731 GBP2024-09-30
23,142 GBP2023-09-30