82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
46,553 GBP2024-09-30
117 GBP2023-09-30
Fixed Assets - Investments
1,000,000 GBP2024-09-30
600,000 GBP2023-09-30
Fixed Assets
1,046,553 GBP2024-09-30
600,117 GBP2023-09-30
Debtors
66,006 GBP2024-09-30
369,669 GBP2023-09-30
Cash at bank and in hand
24,976 GBP2024-09-30
153,210 GBP2023-09-30
Current Assets
90,982 GBP2024-09-30
522,879 GBP2023-09-30
Creditors
Amounts falling due within one year
59,455 GBP2024-09-30
65,255 GBP2023-09-30
Net Current Assets/Liabilities
31,527 GBP2024-09-30
457,624 GBP2023-09-30
Total Assets Less Current Liabilities
1,078,080 GBP2024-09-30
1,057,741 GBP2023-09-30
Creditors
Amounts falling due after one year
37,674 GBP2024-09-30
Net Assets/Liabilities
1,040,406 GBP2024-09-30
1,057,741 GBP2023-09-30
Equity
Called up share capital
436,000 GBP2024-09-30
436,000 GBP2023-09-30
Retained earnings (accumulated losses)
604,406 GBP2024-09-30
621,741 GBP2023-09-30
Equity
1,040,406 GBP2024-09-30
1,057,741 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
654 GBP2024-09-30
654 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,647 GBP2024-09-30
654 GBP2023-09-30
Motor vehicles
61,993 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
596 GBP2024-09-30
537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,094 GBP2024-09-30
537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,498 GBP2023-10-01 ~ 2024-09-30
Office equipment
59 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,498 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
46,495 GBP2024-09-30
Office equipment
58 GBP2024-09-30
117 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
600,000 GBP2023-09-30
Additions to investments, Non-current
400,000 GBP2024-09-30
Non-current
1,000,000 GBP2024-09-30
600,000 GBP2023-09-30
Trade Debtors/Trade Receivables
19,922 GBP2024-09-30
13,585 GBP2023-09-30
Other Debtors
46,084 GBP2024-09-30
356,084 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,342 GBP2024-09-30
635 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,999 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
6,938 GBP2024-09-30
9,360 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,933 GBP2024-09-30
1,152 GBP2023-09-30
Other Creditors
Amounts falling due within one year
38,243 GBP2024-09-30
54,108 GBP2023-09-30
Amounts falling due after one year
37,674 GBP2024-09-30