82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,237 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets - Investments
900 GBP2024-09-30
800 GBP2023-09-30
Fixed Assets
111,137 GBP2024-09-30
800 GBP2023-09-30
Debtors
5,400,301 GBP2024-09-30
1,097,492 GBP2023-09-30
Cash at bank and in hand
103,345 GBP2024-09-30
42,785 GBP2023-09-30
Current Assets
5,503,646 GBP2024-09-30
1,140,277 GBP2023-09-30
Net Current Assets/Liabilities
-19,806 GBP2024-09-30
70,169 GBP2023-09-30
Total Assets Less Current Liabilities
91,331 GBP2024-09-30
70,969 GBP2023-09-30
Net Assets/Liabilities
11,613 GBP2024-09-30
70,969 GBP2023-09-30
Equity
Called up share capital
198 GBP2024-09-30
199 GBP2023-09-30
0 GBP2022-09-30
Capital redemption reserve
2 GBP2024-09-30
1 GBP2023-09-30
0 GBP2022-09-30
Other miscellaneous reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
11,412 GBP2024-09-30
70,768 GBP2023-09-30
0 GBP2022-09-30
Profit/Loss
840,644 GBP2023-10-01 ~ 2024-09-30
1,170,768 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
200 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
200 GBP2022-10-01 ~ 2023-09-30
Equity
11,613 GBP2024-09-30
70,969 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Wages/Salaries
241,699 GBP2023-10-01 ~ 2024-09-30
20,600 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,096 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
273,130 GBP2023-10-01 ~ 2024-09-30
23,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,286 GBP2024-09-30
0 GBP2023-09-30
Computers
1,890 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
118,580 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,756 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
949 GBP2024-09-30
0 GBP2023-09-30
Computers
223 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
13,347 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,519 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
949 GBP2023-10-01 ~ 2024-09-30
Computers
223 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,337 GBP2024-09-30
Computers
1,667 GBP2024-09-30
Motor vehicles
105,233 GBP2024-09-30
Investments in Subsidiaries
900 GBP2024-09-30
800 GBP2023-09-30
Amounts invested in assets
900 GBP2024-09-30
800 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
129 GBP2023-09-30
Prepayments/Accrued Income
Current
12,324 GBP2024-09-30
734 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
54,399 GBP2024-09-30
4,122 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,348 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
5,523,452 GBP2024-09-30
1,070,108 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,718 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-09-30
Non-current, Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,348 GBP2024-09-30
0 GBP2023-09-30