82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
119,232 GBP2025-09-30
Fixed Assets
119,232 GBP2025-09-30
Total Inventories
5,127 GBP2025-09-30
Debtors
18,352 GBP2025-12-19
40,680 GBP2025-09-30
Cash at bank and in hand
122,016 GBP2025-12-19
19,454 GBP2025-09-30
Current Assets
140,368 GBP2025-12-19
65,261 GBP2025-09-30
Creditors
-4,554 GBP2025-12-19
-25,149 GBP2025-09-30
Net Current Assets/Liabilities
135,814 GBP2025-12-19
40,112 GBP2025-09-30
Total Assets Less Current Liabilities
135,814 GBP2025-12-19
159,344 GBP2025-09-30
Creditors
Non-current
-192 GBP2025-09-30
Net Assets/Liabilities
135,814 GBP2025-12-19
159,152 GBP2025-09-30
Equity
Called up share capital
500 GBP2025-12-19
500 GBP2025-09-30
Revaluation reserve
40,310 GBP2025-12-19
40,310 GBP2025-09-30
Retained earnings (accumulated losses)
95,004 GBP2025-12-19
118,342 GBP2025-09-30
Average Number of Employees
12025-10-01 ~ 2025-12-19
32024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,500 GBP2025-09-30
Plant and equipment
212,354 GBP2025-09-30
Furniture and fittings
1,234 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
256,088 GBP2025-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-212,354 GBP2025-10-01 ~ 2025-12-19
Furniture and fittings
-1,234 GBP2025-10-01 ~ 2025-12-19
Property, Plant & Equipment - Disposals
-256,088 GBP2025-10-01 ~ 2025-12-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,009 GBP2025-09-30
Furniture and fittings
847 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,856 GBP2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136,009 GBP2025-10-01 ~ 2025-12-19
Furniture and fittings
-847 GBP2025-10-01 ~ 2025-12-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,856 GBP2025-10-01 ~ 2025-12-19
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,500 GBP2025-09-30
Plant and equipment
76,345 GBP2025-09-30
Furniture and fittings
387 GBP2025-09-30
Raw Materials
5,127 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
17,417 GBP2025-12-19
34,870 GBP2025-09-30
Prepayments/Accrued Income
Current
935 GBP2025-12-19
5,810 GBP2025-09-30
Trade Creditors/Trade Payables
Current
861 GBP2025-12-19
9,002 GBP2025-09-30
Bank Borrowings/Overdrafts
Current
2,300 GBP2025-09-30
Other Taxation & Social Security Payable
Current
3,182 GBP2025-12-19
5,285 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
511 GBP2025-12-19
1,870 GBP2025-09-30
Amounts owed to directors
Current
6,692 GBP2025-09-30
Creditors
Current
4,554 GBP2025-12-19
25,149 GBP2025-09-30
Bank Borrowings/Overdrafts
Non-current
192 GBP2025-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,338 GBP2025-10-01 ~ 2025-12-19