82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,863 GBP2024-03-31
78,711 GBP2022-09-30
Fixed Assets
74,863 GBP2024-03-31
78,711 GBP2022-09-30
Total Inventories
28,750 GBP2024-03-31
32,231 GBP2022-09-30
Debtors
440,561 GBP2024-03-31
146,154 GBP2022-09-30
Cash at bank and in hand
62,341 GBP2024-03-31
550,723 GBP2022-09-30
Current Assets
531,652 GBP2024-03-31
729,108 GBP2022-09-30
Creditors
-112,732 GBP2024-03-31
-176,177 GBP2022-09-30
Net Current Assets/Liabilities
418,920 GBP2024-03-31
552,931 GBP2022-09-30
Total Assets Less Current Liabilities
493,783 GBP2024-03-31
631,642 GBP2022-09-30
Creditors
Non-current
-12,934 GBP2024-03-31
-27,500 GBP2022-09-30
Net Assets/Liabilities
480,849 GBP2024-03-31
604,142 GBP2022-09-30
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-09-30
Retained earnings (accumulated losses)
480,839 GBP2024-03-31
604,132 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2024-03-31
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,844 GBP2024-03-31
67,962 GBP2022-09-30
Motor vehicles
6,750 GBP2024-03-31
6,750 GBP2022-09-30
Furniture and fittings
26,397 GBP2024-03-31
18,662 GBP2022-09-30
Computers
16,601 GBP2024-03-31
11,646 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
122,592 GBP2024-03-31
105,020 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,831 GBP2024-03-31
15,475 GBP2022-09-30
Motor vehicles
3,568 GBP2024-03-31
1,670 GBP2022-09-30
Furniture and fittings
7,578 GBP2024-03-31
2,799 GBP2022-09-30
Computers
8,752 GBP2024-03-31
6,365 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,729 GBP2024-03-31
26,309 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,356 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
1,898 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
4,779 GBP2022-10-01 ~ 2024-03-31
Computers
2,387 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,420 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,013 GBP2024-03-31
52,487 GBP2022-09-30
Motor vehicles
3,182 GBP2024-03-31
5,080 GBP2022-09-30
Furniture and fittings
18,819 GBP2024-03-31
15,863 GBP2022-09-30
Computers
7,849 GBP2024-03-31
5,281 GBP2022-09-30
Other types of inventories not specified separately
28,750 GBP2024-03-31
32,231 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-69,023 GBP2024-03-31
25,178 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,146 GBP2024-03-31
10,000 GBP2022-09-30
Other Remaining Borrowings
Current
50,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,965 GBP2024-03-31
138,917 GBP2022-09-30
Creditors
Current
112,732 GBP2024-03-31
176,177 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,934 GBP2024-03-31
27,500 GBP2022-09-30