82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,248 GBP2024-09-30
19,383 GBP2023-09-30
Fixed Assets
21,248 GBP2024-09-30
19,383 GBP2023-09-30
Total Inventories
400 GBP2024-09-30
500 GBP2023-09-30
Debtors
43,478 GBP2024-09-30
94,057 GBP2023-09-30
Cash at bank and in hand
38,961 GBP2024-09-30
7,267 GBP2023-09-30
Current Assets
82,839 GBP2024-09-30
101,824 GBP2023-09-30
Net Current Assets/Liabilities
6,473 GBP2024-09-30
12,161 GBP2023-09-30
Total Assets Less Current Liabilities
27,721 GBP2024-09-30
31,544 GBP2023-09-30
Net Assets/Liabilities
17,969 GBP2024-09-30
116 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
17,967 GBP2024-09-30
114 GBP2023-09-30
Equity
17,969 GBP2024-09-30
116 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,248 GBP2024-09-30
33,248 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,560 GBP2024-09-30
1,560 GBP2023-09-30
Motor vehicles
33,150 GBP2024-09-30
34,144 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,958 GBP2024-09-30
68,952 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,248 GBP2024-09-30
33,248 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,247 GBP2024-09-30
1,103 GBP2023-09-30
Motor vehicles
12,215 GBP2024-09-30
15,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,710 GBP2024-09-30
49,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
144 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
313 GBP2024-09-30
457 GBP2023-09-30
Motor vehicles
20,935 GBP2024-09-30
18,926 GBP2023-09-30
Trade Debtors/Trade Receivables
25,058 GBP2023-09-30
Other Debtors
43,478 GBP2024-09-30
68,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,438 GBP2024-09-30
9,285 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,308 GBP2024-09-30
8,150 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
18,594 GBP2024-09-30
20,504 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,941 GBP2024-09-30
33,700 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,085 GBP2024-09-30
18,024 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,339 GBP2024-09-30
17,560 GBP2023-09-30
Other Creditors
Amounts falling due after one year
11,921 GBP2023-09-30