82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2024-09-30
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
14,612 GBP2024-09-30
21,562 GBP2024-01-31
Fixed Assets
14,612 GBP2024-09-30
21,562 GBP2024-01-31
Debtors
Current
196,608 GBP2024-09-30
46,516 GBP2024-01-31
Cash at bank and in hand
126,873 GBP2024-09-30
33,035 GBP2024-01-31
Current Assets
323,481 GBP2024-09-30
79,551 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-172,255 GBP2024-09-30
Net Current Assets/Liabilities
151,226 GBP2024-09-30
-4,108 GBP2024-01-31
Net Assets/Liabilities
162,777 GBP2024-09-30
17,454 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2024-01-31
Retained earnings (accumulated losses)
162,775 GBP2024-09-30
17,452 GBP2024-01-31
Equity
162,777 GBP2024-09-30
17,454 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,534 GBP2024-09-30
53,081 GBP2024-01-31
Furniture and fittings
3,108 GBP2024-01-31
Motor vehicles
61,863 GBP2024-09-30
11,863 GBP2024-01-31
Computers
2,499 GBP2024-09-30
2,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,896 GBP2024-09-30
71,050 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-941 GBP2024-02-01 ~ 2024-09-30
Furniture and fittings
-3,108 GBP2024-02-01 ~ 2024-09-30
Computers
-499 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,548 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,010 GBP2024-01-31
Furniture and fittings
3,107 GBP2024-01-31
Motor vehicles
11,862 GBP2024-01-31
Computers
2,509 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,488 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
367 GBP2024-02-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
1 GBP2024-02-01 ~ 2024-09-30
Owned/Freehold
6,679 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-775 GBP2024-02-01 ~ 2024-09-30
Furniture and fittings
-3,108 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,883 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,602 GBP2024-09-30
Motor vehicles
48,529 GBP2024-09-30
Computers
2,153 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,284 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
932 GBP2024-09-30
21,071 GBP2024-01-31
Motor vehicles
13,334 GBP2024-09-30
1 GBP2024-01-31
Computers
346 GBP2024-09-30
489 GBP2024-01-31
Furniture and fittings
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
84,748 GBP2024-09-30
25,566 GBP2024-01-31
Other Debtors
Current
57,910 GBP2024-09-30
8,729 GBP2024-01-31
Prepayments/Accrued Income
Current
53,950 GBP2024-09-30
12,221 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,947 GBP2024-09-30
36,149 GBP2024-01-31
Corporation Tax Payable
Current
65,156 GBP2024-09-30
12,346 GBP2024-01-31
Taxation/Social Security Payable
Current
35,359 GBP2024-09-30
24,559 GBP2024-01-31
Other Creditors
Current
50 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
23,793 GBP2024-09-30
10,555 GBP2024-01-31
Creditors
Current
172,255 GBP2024-09-30
83,659 GBP2024-01-31