82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,937 GBP2024-09-30
35,317 GBP2023-09-30
Debtors
128,255 GBP2024-09-30
146,534 GBP2023-09-30
Cash at bank and in hand
150,239 GBP2024-09-30
50,477 GBP2023-09-30
Current Assets
310,635 GBP2024-09-30
220,511 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-219,868 GBP2024-09-30
-129,359 GBP2023-09-30
Net Current Assets/Liabilities
90,767 GBP2024-09-30
91,152 GBP2023-09-30
Total Assets Less Current Liabilities
189,704 GBP2024-09-30
126,469 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-95,082 GBP2024-09-30
-60,810 GBP2023-09-30
Net Assets/Liabilities
72,505 GBP2024-09-30
60,246 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
72,405 GBP2024-09-30
60,146 GBP2023-09-30
Equity
72,505 GBP2024-09-30
60,246 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2024-09-30
750 GBP2023-09-30
Furniture and fittings
13,187 GBP2024-09-30
13,187 GBP2023-09-30
Computers
33,211 GBP2024-09-30
31,712 GBP2023-09-30
Motor vehicles
154,979 GBP2024-09-30
59,079 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
202,127 GBP2024-09-30
104,728 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-09-30
750 GBP2023-09-30
Furniture and fittings
7,570 GBP2024-09-30
4,933 GBP2023-09-30
Computers
25,801 GBP2024-09-30
19,418 GBP2023-09-30
Motor vehicles
69,069 GBP2024-09-30
44,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,190 GBP2024-09-30
69,411 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,637 GBP2023-10-01 ~ 2024-09-30
Computers
6,383 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
5,617 GBP2024-09-30
8,254 GBP2023-09-30
Computers
7,410 GBP2024-09-30
12,294 GBP2023-09-30
Motor vehicles
85,910 GBP2024-09-30
14,769 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
105,797 GBP2024-09-30
131,837 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,458 GBP2024-09-30
14,697 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
128,255 GBP2024-09-30
146,534 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,613 GBP2024-09-30
5,423 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,076 GBP2024-09-30
16,616 GBP2023-09-30
Corporation Tax Payable
Current
31,524 GBP2024-09-30
12,645 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,983 GBP2024-09-30
42,583 GBP2023-09-30
Other Creditors
Current
86,672 GBP2024-09-30
52,092 GBP2023-09-30
Creditors
Current
219,868 GBP2024-09-30
129,359 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,591 GBP2024-09-30
31,204 GBP2023-09-30
Other Creditors
Non-current
69,491 GBP2024-09-30
29,606 GBP2023-09-30
Creditors
Non-current
95,082 GBP2024-09-30
60,810 GBP2023-09-30