82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,935 GBP2024-09-30
127,020 GBP2023-09-30
Debtors
270,657 GBP2024-09-30
284,952 GBP2023-09-30
Cash at bank and in hand
344,099 GBP2024-09-30
381,541 GBP2023-09-30
Current Assets
614,756 GBP2024-09-30
666,493 GBP2023-09-30
Net Current Assets/Liabilities
454,928 GBP2024-09-30
507,411 GBP2023-09-30
Total Assets Less Current Liabilities
557,863 GBP2024-09-30
634,431 GBP2023-09-30
Creditors
Amounts falling due after one year
-169,070 GBP2024-09-30
-180,643 GBP2023-09-30
Net Assets/Liabilities
388,793 GBP2024-09-30
453,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,756 GBP2024-09-30
103,756 GBP2023-09-30
Motor vehicles
89,460 GBP2024-09-30
89,460 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,216 GBP2024-09-30
193,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,562 GBP2024-09-30
27,057 GBP2023-09-30
Motor vehicles
51,719 GBP2024-09-30
39,139 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,281 GBP2024-09-30
66,196 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,505 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
65,194 GBP2024-09-30
76,699 GBP2023-09-30
Motor vehicles
37,741 GBP2024-09-30
50,321 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,937 GBP2024-09-30
168,512 GBP2023-09-30
Other Debtors
Amounts falling due within one year
134,720 GBP2024-09-30
116,440 GBP2023-09-30
Debtors
Amounts falling due within one year
270,657 GBP2024-09-30
284,952 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,782 GBP2024-09-30
120,267 GBP2023-09-30
Other Creditors
Amounts falling due within one year
52,046 GBP2024-09-30
38,815 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
169,070 GBP2024-09-30
180,643 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30