82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,667 GBP2025-03-31
23,334 GBP2024-09-30
Property, Plant & Equipment
52,916 GBP2025-03-31
14,401 GBP2024-09-30
Fixed Assets
71,583 GBP2025-03-31
37,735 GBP2024-09-30
Total Inventories
82,680 GBP2025-03-31
Debtors
95,599 GBP2025-03-31
703,066 GBP2024-09-30
Cash at bank and in hand
54,090 GBP2025-03-31
19,260 GBP2024-09-30
Current Assets
232,369 GBP2025-03-31
722,326 GBP2024-09-30
Net Current Assets/Liabilities
41,928 GBP2025-03-31
18,570 GBP2024-09-30
Total Assets Less Current Liabilities
113,511 GBP2025-03-31
56,305 GBP2024-09-30
Net Assets/Liabilities
113,511 GBP2025-03-31
56,305 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
113,411 GBP2025-03-31
56,205 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-03-31
202024-01-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
29,167 GBP2025-03-31
29,167 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2025-03-31
5,833 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,667 GBP2024-10-01 ~ 2025-03-31
Intangible Assets
Net goodwill
18,667 GBP2025-03-31
23,334 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
18,383 GBP2025-03-31
17,724 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
69,468 GBP2025-03-31
17,724 GBP2024-09-30
Motor vehicles
50,647 GBP2025-03-31
Furniture and fittings
438 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,335 GBP2025-03-31
3,323 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,552 GBP2025-03-31
3,323 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,129 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
88 GBP2024-10-01 ~ 2025-03-31
Computers
3,012 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,229 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,129 GBP2025-03-31
Furniture and fittings
88 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
40,518 GBP2025-03-31
Furniture and fittings
350 GBP2025-03-31
Computers
12,048 GBP2025-03-31
14,401 GBP2024-09-30
Other types of inventories not specified separately
82,680 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
95,599 GBP2025-03-31
703,066 GBP2024-09-30
Trade Creditors/Trade Payables
Current
154,786 GBP2025-03-31
306,496 GBP2024-09-30
Other Remaining Borrowings
Current
-222,909 GBP2025-03-31
100,735 GBP2024-09-30
Other Taxation & Social Security Payable
Current
246,712 GBP2025-03-31
104,022 GBP2024-09-30