82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
95,099 GBP2024-09-30
150,879 GBP2023-09-30
Fixed Assets
95,099 GBP2024-09-30
150,879 GBP2023-09-30
Total Inventories
18,500 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
196,534 GBP2024-09-30
102,347 GBP2023-09-30
Cash at bank and in hand
11,179 GBP2024-09-30
24,789 GBP2023-09-30
Current Assets
226,213 GBP2024-09-30
152,136 GBP2023-09-30
Net Current Assets/Liabilities
51,763 GBP2024-09-30
60,385 GBP2023-09-30
Total Assets Less Current Liabilities
146,862 GBP2024-09-30
211,264 GBP2023-09-30
Creditors
Amounts falling due after one year
-136,551 GBP2024-09-30
-161,488 GBP2023-09-30
Net Assets/Liabilities
10,311 GBP2024-09-30
49,776 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
10,309 GBP2024-09-30
49,774 GBP2023-09-30
Equity
10,311 GBP2024-09-30
49,776 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0.202023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Computers
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,635 GBP2024-09-30
15,945 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,807 GBP2024-09-30
3,807 GBP2023-09-30
Motor vehicles
159,720 GBP2024-09-30
227,541 GBP2023-09-30
Computers
2,588 GBP2024-09-30
2,588 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
184,750 GBP2024-09-30
249,881 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-67,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,287 GBP2024-09-30
13,199 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,359 GBP2024-09-30
3,247 GBP2023-09-30
Motor vehicles
69,879 GBP2024-09-30
80,893 GBP2023-09-30
Computers
2,126 GBP2024-09-30
1,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,651 GBP2024-09-30
99,002 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
112 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,949 GBP2023-10-01 ~ 2024-09-30
Computers
463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,348 GBP2024-09-30
2,746 GBP2023-09-30
Tools/Equipment for furniture and fittings
448 GBP2024-09-30
560 GBP2023-09-30
Motor vehicles
89,841 GBP2024-09-30
146,648 GBP2023-09-30
Computers
462 GBP2024-09-30
925 GBP2023-09-30
Trade Debtors/Trade Receivables
181,337 GBP2024-09-30
50,723 GBP2023-09-30
Other Debtors
15,197 GBP2024-09-30
51,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,915 GBP2024-09-30
4,915 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,405 GBP2024-09-30
37,559 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
55 GBP2024-09-30
55 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,823 GBP2024-09-30
9,732 GBP2023-09-30
Other Creditors
Amounts falling due within one year
108,252 GBP2024-09-30
39,490 GBP2023-09-30
Amounts falling due after one year
136,551 GBP2024-09-30
161,488 GBP2023-09-30
Advances or credits given to directors
-64,734 GBP2024-09-30
-96 GBP2023-09-30
-100 GBP2022-09-30
Advances or credits made to directors during the period
-64,638 GBP2023-10-01 ~ 2024-09-30
4 GBP2022-10-01 ~ 2023-09-30