82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,210 GBP2024-09-30
39,011 GBP2023-09-30
Fixed Assets
24,210 GBP2024-09-30
39,011 GBP2023-09-30
Debtors
39,595 GBP2024-09-30
41,978 GBP2023-09-30
Cash at bank and in hand
3,639 GBP2024-09-30
9,352 GBP2023-09-30
Current Assets
43,234 GBP2024-09-30
51,330 GBP2023-09-30
Creditors
-87,964 GBP2024-09-30
-87,832 GBP2023-09-30
Net Current Assets/Liabilities
-44,730 GBP2024-09-30
-36,502 GBP2023-09-30
Total Assets Less Current Liabilities
-20,520 GBP2024-09-30
2,509 GBP2023-09-30
Net Assets/Liabilities
-20,520 GBP2024-09-30
2,509 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-20,521 GBP2024-09-30
2,508 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,710 GBP2024-09-30
2,710 GBP2023-09-30
Motor vehicles
64,192 GBP2024-09-30
69,692 GBP2023-09-30
Furniture and fittings
3,300 GBP2024-09-30
3,300 GBP2023-09-30
Computers
1,758 GBP2024-09-30
1,758 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,960 GBP2024-09-30
77,460 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,626 GBP2024-09-30
1,084 GBP2023-09-30
Motor vehicles
41,652 GBP2024-09-30
34,139 GBP2023-09-30
Furniture and fittings
3,300 GBP2024-09-30
2,640 GBP2023-09-30
Computers
1,172 GBP2024-09-30
586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,750 GBP2024-09-30
38,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,513 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
660 GBP2023-10-01 ~ 2024-09-30
Computers
586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,084 GBP2024-09-30
1,626 GBP2023-09-30
Motor vehicles
22,540 GBP2024-09-30
35,553 GBP2023-09-30
Computers
586 GBP2024-09-30
1,172 GBP2023-09-30
Furniture and fittings
660 GBP2023-09-30
Other Debtors
Current
17,095 GBP2024-09-30
17,095 GBP2023-09-30
Amounts owed by directors
Current
2,383 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
-1 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,556 GBP2024-09-30
47,907 GBP2023-09-30
Corporation Tax Payable
Current
-1,467 GBP2024-09-30
-1,467 GBP2023-09-30
Other Taxation & Social Security Payable
Current
618 GBP2023-09-30
Amount of value-added tax that is payable
Current
37,138 GBP2024-09-30
35,275 GBP2023-09-30
Amounts owed to directors
Current
18,736 GBP2024-09-30
Creditors
Current
87,964 GBP2024-09-30
87,832 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,500 GBP2023-09-30