82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,934 GBP2024-09-30
62,924 GBP2023-09-30
Debtors
4,188 GBP2024-09-30
8,711 GBP2023-09-30
Cash at bank and in hand
380,916 GBP2024-09-30
408,408 GBP2023-09-30
Current Assets
385,104 GBP2024-09-30
417,119 GBP2023-09-30
Creditors
Current
43,304 GBP2024-09-30
52,044 GBP2023-09-30
Net Current Assets/Liabilities
341,800 GBP2024-09-30
365,075 GBP2023-09-30
Total Assets Less Current Liabilities
390,734 GBP2024-09-30
427,999 GBP2023-09-30
Net Assets/Liabilities
378,500 GBP2024-09-30
412,947 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
378,400 GBP2024-09-30
412,847 GBP2023-09-30
Equity
378,500 GBP2024-09-30
412,947 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,254 GBP2024-09-30
1,254 GBP2023-09-30
Motor vehicles
75,551 GBP2024-09-30
86,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,805 GBP2024-09-30
87,254 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761 GBP2024-09-30
637 GBP2023-09-30
Motor vehicles
27,110 GBP2024-09-30
23,693 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,871 GBP2024-09-30
24,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
493 GBP2024-09-30
617 GBP2023-09-30
Motor vehicles
48,441 GBP2024-09-30
62,307 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,188 GBP2024-09-30
Amounts falling due within one year, Current
8,711 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,535 GBP2024-09-30
32,250 GBP2023-09-30
Other Creditors
Current
2,769 GBP2024-09-30
19,794 GBP2023-09-30