82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,687 GBP2024-09-30
184 GBP2023-09-30
Debtors
68,756 GBP2024-09-30
26,609 GBP2023-09-30
Cash at bank and in hand
24 GBP2024-09-30
3,758 GBP2023-09-30
Current Assets
68,780 GBP2024-09-30
30,367 GBP2023-09-30
Net Current Assets/Liabilities
25,335 GBP2024-09-30
369 GBP2023-09-30
Total Assets Less Current Liabilities
139,022 GBP2024-09-30
553 GBP2023-09-30
Net Assets/Liabilities
765 GBP2024-09-30
553 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,380 GBP2024-09-30
1,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,779 GBP2024-09-30
1,380 GBP2023-09-30
Motor vehicles
151,399 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,242 GBP2024-09-30
1,196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,092 GBP2024-09-30
1,196 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,850 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
46 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,850 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
113,549 GBP2024-09-30
Furniture and fittings
138 GBP2024-09-30
184 GBP2023-09-30
Other Debtors
Amounts falling due within one year
68,756 GBP2024-09-30
26,609 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,480 GBP2024-09-30
15,530 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,940 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-875 GBP2024-09-30
13,658 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-09-30
810 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,884 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,137 GBP2024-09-30
Advances or credits given to directors
53,756 GBP2024-09-30
26,609 GBP2023-09-30
Advances or credits made to directors during the period
27,147 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30