82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
134,106 GBP2024-09-30
107,789 GBP2023-09-30
Debtors
1,580,245 GBP2024-09-30
830,264 GBP2023-09-30
Cash at bank and in hand
22,183 GBP2024-09-30
28,737 GBP2023-09-30
Current Assets
1,602,428 GBP2024-09-30
859,001 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,620,410 GBP2024-09-30
-874,884 GBP2023-09-30
874,884 GBP2023-09-30
Net Current Assets/Liabilities
-17,982 GBP2024-09-30
-15,883 GBP2023-09-30
Total Assets Less Current Liabilities
116,124 GBP2024-09-30
91,906 GBP2023-09-30
Net Assets/Liabilities
38,286 GBP2024-09-30
7,952 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
37,286 GBP2024-09-30
6,952 GBP2023-09-30
Equity
38,286 GBP2024-09-30
7,952 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,267 GBP2024-09-30
21,033 GBP2023-09-30
Furniture and fittings
26,091 GBP2024-09-30
22,853 GBP2023-09-30
Computers
14,384 GBP2024-09-30
21,943 GBP2023-09-30
Motor vehicles
199,522 GBP2024-09-30
164,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
293,264 GBP2024-09-30
229,851 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,476 GBP2023-10-01 ~ 2024-09-30
Computers
-16,831 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,762 GBP2024-09-30
21,033 GBP2023-09-30
Furniture and fittings
20,946 GBP2024-09-30
20,892 GBP2023-09-30
Computers
2,866 GBP2024-09-30
8,588 GBP2023-09-30
Motor vehicles
105,584 GBP2024-09-30
71,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,158 GBP2024-09-30
122,062 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,729 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,402 GBP2023-10-01 ~ 2024-09-30
Computers
5,909 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,348 GBP2023-10-01 ~ 2024-09-30
Computers
-11,631 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,505 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
5,145 GBP2024-09-30
1,961 GBP2023-09-30
Computers
11,518 GBP2024-09-30
13,355 GBP2023-09-30
Motor vehicles
93,938 GBP2024-09-30
92,473 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,435,124 GBP2024-09-30
649,012 GBP2023-09-30
Other Debtors
Amounts falling due within one year
126,741 GBP2024-09-30
161,102 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,580,245 GBP2024-09-30
830,264 GBP2023-09-30
Creditors
Current
1,620,410 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
487,500 GBP2024-09-30
0 GBP2023-09-30