82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,138 GBP2024-09-30
19,328 GBP2023-09-30
Fixed Assets
10,138 GBP2024-09-30
19,328 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
16,000 GBP2023-09-30
Debtors
Current
467,800 GBP2024-09-30
399,017 GBP2023-09-30
Cash at bank and in hand
81,501 GBP2024-09-30
182,725 GBP2023-09-30
Current Assets
559,301 GBP2024-09-30
597,742 GBP2023-09-30
Net Current Assets/Liabilities
203,784 GBP2024-09-30
166,713 GBP2023-09-30
Total Assets Less Current Liabilities
213,922 GBP2024-09-30
186,041 GBP2023-09-30
Net Assets/Liabilities
213,922 GBP2024-09-30
186,041 GBP2023-09-30
Equity
Called up share capital
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Retained earnings (accumulated losses)
153,922 GBP2024-09-30
126,041 GBP2023-09-30
Equity
213,922 GBP2024-09-30
186,041 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
52,000 GBP2024-09-30
52,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,000 GBP2024-09-30
52,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,789 GBP2024-09-30
3,789 GBP2023-09-30
Furniture and fittings
17,773 GBP2024-09-30
17,773 GBP2023-09-30
Motor vehicles
35,578 GBP2024-09-30
44,122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,140 GBP2024-09-30
65,684 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,789 GBP2023-09-30
Furniture and fittings
16,753 GBP2023-09-30
Motor vehicles
25,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,356 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
741 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
8,449 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
9,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,789 GBP2024-09-30
Furniture and fittings
17,494 GBP2024-09-30
Motor vehicles
25,719 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,002 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
279 GBP2024-09-30
1,020 GBP2023-09-30
Motor vehicles
9,859 GBP2024-09-30
18,308 GBP2023-09-30
Value of work in progress
10,000 GBP2024-09-30
16,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
428,668 GBP2024-09-30
375,637 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
8,019 GBP2024-09-30
5,699 GBP2023-09-30
Other Debtors
Current
6,630 GBP2024-09-30
5,130 GBP2023-09-30
Prepayments/Accrued Income
Current
24,483 GBP2024-09-30
12,551 GBP2023-09-30
Cash and Cash Equivalents
81,501 GBP2024-09-30
182,725 GBP2023-09-30
Trade Creditors/Trade Payables
Current
223,316 GBP2024-09-30
178,216 GBP2023-09-30
Taxation/Social Security Payable
Current
93,837 GBP2024-09-30
107,332 GBP2023-09-30
Other Creditors
Current
240 GBP2024-09-30
77,981 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
38,124 GBP2024-09-30
67,500 GBP2023-09-30
Creditors
Current
355,517 GBP2024-09-30
431,029 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-09-30
60,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30