82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,289 GBP2024-09-30
83,897 GBP2023-09-30
Debtors
152,189 GBP2024-09-30
154,357 GBP2023-09-30
Cash at bank and in hand
24,891 GBP2024-09-30
17,617 GBP2023-09-30
Current Assets
177,080 GBP2024-09-30
171,974 GBP2023-09-30
Net Current Assets/Liabilities
104,263 GBP2024-09-30
108,442 GBP2023-09-30
Total Assets Less Current Liabilities
165,552 GBP2024-09-30
192,339 GBP2023-09-30
Net Assets/Liabilities
47,056 GBP2024-09-30
78,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,005 GBP2024-09-30
4,005 GBP2023-09-30
Motor vehicles
96,361 GBP2024-09-30
96,361 GBP2023-09-30
Furniture and fittings
43,688 GBP2024-09-30
42,688 GBP2023-09-30
Computers
11,918 GBP2024-09-30
11,007 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,972 GBP2024-09-30
154,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,942 GBP2024-09-30
2,588 GBP2023-09-30
Motor vehicles
53,428 GBP2024-09-30
35,028 GBP2023-09-30
Furniture and fittings
32,338 GBP2024-09-30
28,555 GBP2023-09-30
Computers
5,975 GBP2024-09-30
3,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,683 GBP2024-09-30
70,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,400 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,783 GBP2023-10-01 ~ 2024-09-30
Computers
1,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,063 GBP2024-09-30
1,417 GBP2023-09-30
Motor vehicles
42,933 GBP2024-09-30
61,333 GBP2023-09-30
Furniture and fittings
11,350 GBP2024-09-30
14,133 GBP2023-09-30
Computers
5,943 GBP2024-09-30
7,014 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,218 GBP2024-09-30
144,091 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,971 GBP2024-09-30
10,266 GBP2023-09-30
Debtors
Amounts falling due within one year
152,189 GBP2024-09-30
154,357 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,000 GBP2024-09-30
34,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,096 GBP2024-09-30
3,063 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93 GBP2024-09-30
73 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,673 GBP2024-09-30
23,163 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,233 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,955 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
20,867 GBP2024-09-30
31,263 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,672 GBP2024-09-30
77,254 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30