82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1,191 GBP2023-09-30
Property, Plant & Equipment
15,372 GBP2024-09-30
28,266 GBP2023-09-30
Fixed Assets
15,372 GBP2024-09-30
29,457 GBP2023-09-30
Total Inventories
11,939 GBP2024-09-30
194 GBP2023-09-30
Debtors
9,000 GBP2024-09-30
4,200 GBP2023-09-30
Cash at bank and in hand
28,626 GBP2024-09-30
64,065 GBP2023-09-30
Current Assets
49,565 GBP2024-09-30
68,459 GBP2023-09-30
Creditors
Current
47,208 GBP2024-09-30
65,041 GBP2023-09-30
Net Current Assets/Liabilities
2,357 GBP2024-09-30
3,418 GBP2023-09-30
Total Assets Less Current Liabilities
17,729 GBP2024-09-30
32,875 GBP2023-09-30
Creditors
Non-current
6,452 GBP2024-09-30
18,403 GBP2023-09-30
Net Assets/Liabilities
11,277 GBP2024-09-30
14,472 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
11,275 GBP2024-09-30
14,470 GBP2023-09-30
Equity
11,277 GBP2024-09-30
14,472 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,945 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,945 GBP2024-09-30
4,754 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,191 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,500 GBP2024-09-30
52,500 GBP2023-09-30
Computers
8,162 GBP2024-09-30
6,372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,662 GBP2024-09-30
58,872 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,375 GBP2024-09-30
26,250 GBP2023-09-30
Computers
5,915 GBP2024-09-30
4,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,290 GBP2024-09-30
30,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,125 GBP2023-10-01 ~ 2024-09-30
Computers
1,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,125 GBP2024-09-30
26,250 GBP2023-09-30
Computers
2,247 GBP2024-09-30
2,016 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2024-09-30
Amounts falling due within one year, Current
4,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,742 GBP2024-09-30
9,659 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,653 GBP2024-09-30
31,360 GBP2023-09-30
Other Creditors
Current
813 GBP2024-09-30
24,022 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,452 GBP2024-09-30
18,403 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30