82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,274 GBP2024-09-30
19,857 GBP2023-09-30
Debtors
40,772 GBP2024-09-30
18,975 GBP2023-09-30
Current assets - Investments
1,371 GBP2024-09-30
1,206 GBP2023-09-30
Cash at bank and in hand
41,637 GBP2024-09-30
60,034 GBP2023-09-30
Current Assets
83,780 GBP2024-09-30
80,215 GBP2023-09-30
Creditors
Current
102,249 GBP2024-09-30
99,485 GBP2023-09-30
Net Current Assets/Liabilities
-18,469 GBP2024-09-30
-19,270 GBP2023-09-30
Total Assets Less Current Liabilities
-2,195 GBP2024-09-30
587 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,295 GBP2024-09-30
487 GBP2023-09-30
Equity
-2,195 GBP2024-09-30
587 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,305 GBP2024-09-30
1,715 GBP2023-09-30
Motor vehicles
21,694 GBP2024-09-30
21,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,999 GBP2024-09-30
23,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681 GBP2024-09-30
170 GBP2023-09-30
Motor vehicles
7,044 GBP2024-09-30
3,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,725 GBP2024-09-30
3,552 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,624 GBP2024-09-30
1,545 GBP2023-09-30
Motor vehicles
14,650 GBP2024-09-30
18,312 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,524 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
40,772 GBP2024-09-30
Current, Amounts falling due within one year
16,451 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
40,772 GBP2024-09-30
Current, Amounts falling due within one year
18,975 GBP2023-09-30
Trade Creditors/Trade Payables
Current
980 GBP2024-09-30
233 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,920 GBP2024-09-30
78,908 GBP2023-09-30
Other Creditors
Current
38,349 GBP2024-09-30
20,344 GBP2023-09-30