82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,348 GBP2024-09-30
15,752 GBP2023-09-30
Fixed Assets
20,348 GBP2024-09-30
15,752 GBP2023-09-30
Debtors
412,424 GBP2024-09-30
383,255 GBP2023-09-30
Current assets - Investments
995,865 GBP2024-09-30
400,147 GBP2023-09-30
Cash at bank and in hand
456,686 GBP2024-09-30
230,448 GBP2023-09-30
Current Assets
1,864,975 GBP2024-09-30
1,013,850 GBP2023-09-30
Net Current Assets/Liabilities
1,708,155 GBP2024-09-30
966,670 GBP2023-09-30
Total Assets Less Current Liabilities
1,728,503 GBP2024-09-30
982,422 GBP2023-09-30
Net Assets/Liabilities
457,433 GBP2024-09-30
207,582 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
457,333 GBP2024-09-30
207,482 GBP2023-09-30
Equity
457,433 GBP2024-09-30
207,582 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
38,700 GBP2024-09-30
38,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,367 GBP2024-09-30
38,700 GBP2023-09-30
Plant and equipment
10,667 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,886 GBP2024-09-30
22,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,019 GBP2024-09-30
22,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,133 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,133 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
8,534 GBP2024-09-30
Vehicles
11,814 GBP2024-09-30
15,752 GBP2023-09-30
Amounts owed by group undertakings and participating interests
412,424 GBP2024-09-30
383,255 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
15,198 GBP2024-09-30
17,698 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
439 GBP2024-09-30
63 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
112,861 GBP2024-09-30
28,399 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,073 GBP2024-09-30
23,271 GBP2023-09-30
Other Creditors
Amounts falling due after one year
1,262,997 GBP2024-09-30
751,569 GBP2023-09-30