82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
22,288 GBP2024-09-30
30,075 GBP2023-09-30
Total Inventories
31,230 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
103,631 GBP2024-09-30
134,069 GBP2023-09-30
Cash at bank and in hand
111,796 GBP2024-09-30
54,532 GBP2023-09-30
Current Assets
246,657 GBP2024-09-30
218,601 GBP2023-09-30
Creditors
Current
125,701 GBP2024-09-30
113,376 GBP2023-09-30
Net Current Assets/Liabilities
120,956 GBP2024-09-30
105,225 GBP2023-09-30
Total Assets Less Current Liabilities
143,244 GBP2024-09-30
135,300 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
143,144 GBP2024-09-30
135,200 GBP2023-09-30
Equity
143,244 GBP2024-09-30
135,300 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150 GBP2024-09-30
1,150 GBP2023-09-30
Motor vehicles
40,100 GBP2024-09-30
40,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,234 GBP2024-09-30
41,250 GBP2023-09-30
Computers
2,984 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150 GBP2024-09-30
1,150 GBP2023-09-30
Motor vehicles
20,050 GBP2024-09-30
10,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,946 GBP2024-09-30
11,175 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,025 GBP2023-10-01 ~ 2024-09-30
Computers
746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
746 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
20,050 GBP2024-09-30
30,075 GBP2023-09-30
Computers
2,238 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
102,118 GBP2024-09-30
62,680 GBP2023-09-30
Prepayments/Accrued Income
Current
1,513 GBP2024-09-30
2,013 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
103,631 GBP2024-09-30
134,069 GBP2023-09-30
Corporation Tax Payable
Current
53,131 GBP2024-09-30
69,082 GBP2023-09-30
Other Creditors
Current
1,182 GBP2024-09-30
Accrued Liabilities
Current
22,248 GBP2024-09-30
10,404 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
151,944 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2023-10-01 ~ 2024-09-30