82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,106 GBP2024-09-30
13,734 GBP2023-09-30
Debtors
15,999 GBP2024-09-30
62,489 GBP2023-09-30
Cash at bank and in hand
5,378 GBP2024-09-30
35,912 GBP2023-09-30
Current Assets
21,377 GBP2024-09-30
98,401 GBP2023-09-30
Creditors
Current
37,803 GBP2024-09-30
101,652 GBP2023-09-30
Net Current Assets/Liabilities
-16,426 GBP2024-09-30
-3,251 GBP2023-09-30
Total Assets Less Current Liabilities
-5,320 GBP2024-09-30
10,483 GBP2023-09-30
Net Assets/Liabilities
-10,305 GBP2024-09-30
1 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-10,306 GBP2024-09-30
Equity
-10,305 GBP2024-09-30
1 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,952 GBP2023-09-30
Motor vehicles
20,000 GBP2023-09-30
Computers
2,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,097 GBP2024-09-30
7,887 GBP2023-09-30
Motor vehicles
15,749 GBP2024-09-30
14,331 GBP2023-09-30
Computers
2,022 GBP2024-09-30
2,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,868 GBP2024-09-30
24,240 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,855 GBP2024-09-30
8,065 GBP2023-09-30
Motor vehicles
4,251 GBP2024-09-30
5,669 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
606 GBP2024-09-30
42,827 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,997 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,999 GBP2024-09-30
Amounts falling due within one year, Current
62,489 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,210 GBP2024-09-30
4,986 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,897 GBP2023-09-30
Corporation Tax Payable
Current
27,527 GBP2024-09-30
6,343 GBP2023-09-30
Accrued Liabilities
Current
2,134 GBP2024-09-30
2,426 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,120 GBP2024-09-30
Non-current, Between one and two years
5,214 GBP2023-09-30
Between two and five year, Non-current
2,946 GBP2023-09-30