82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
26,500 GBP2024-09-30
26,500 GBP2023-09-30
Property, Plant & Equipment
86,948 GBP2024-09-30
68,068 GBP2023-09-30
Fixed Assets
113,448 GBP2024-09-30
94,568 GBP2023-09-30
Debtors
214,401 GBP2024-09-30
142,289 GBP2023-09-30
Cash at bank and in hand
83,851 GBP2024-09-30
28,424 GBP2023-09-30
Current Assets
298,252 GBP2024-09-30
170,713 GBP2023-09-30
Net Current Assets/Liabilities
-36,185 GBP2024-09-30
-41,928 GBP2023-09-30
Total Assets Less Current Liabilities
77,263 GBP2024-09-30
52,640 GBP2023-09-30
Creditors
Amounts falling due after one year
-35,146 GBP2024-09-30
-5,462 GBP2023-09-30
Net Assets/Liabilities
30,876 GBP2024-09-30
35,937 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Intangible Assets
Goodwill
26,500 GBP2024-09-30
26,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275 GBP2024-09-30
275 GBP2023-09-30
Motor vehicles
96,203 GBP2024-09-30
76,570 GBP2023-09-30
Furniture and fittings
26,162 GBP2024-09-30
23,641 GBP2023-09-30
Computers
4,900 GBP2024-09-30
4,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,540 GBP2024-09-30
105,386 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127 GBP2024-09-30
127 GBP2023-09-30
Motor vehicles
23,647 GBP2024-09-30
21,275 GBP2023-09-30
Furniture and fittings
14,020 GBP2024-09-30
13,118 GBP2023-09-30
Computers
2,798 GBP2024-09-30
2,798 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,592 GBP2024-09-30
37,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,035 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
148 GBP2024-09-30
148 GBP2023-09-30
Motor vehicles
72,556 GBP2024-09-30
55,295 GBP2023-09-30
Furniture and fittings
12,142 GBP2024-09-30
10,523 GBP2023-09-30
Computers
2,102 GBP2024-09-30
2,102 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,854 GBP2024-09-30
103,240 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,547 GBP2024-09-30
39,049 GBP2023-09-30
Debtors
Amounts falling due within one year
214,401 GBP2024-09-30
142,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
214,010 GBP2024-09-30
80,773 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
50,817 GBP2024-09-30
85,888 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,859 GBP2024-09-30
28,268 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,936 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,751 GBP2024-09-30
14,776 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,146 GBP2024-09-30
5,462 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30