82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,887 GBP2025-09-30
3,410 GBP2024-09-30
Property, Plant & Equipment
58,491 GBP2025-09-30
68,847 GBP2024-09-30
Total Inventories
780,896 GBP2025-09-30
603,053 GBP2024-09-30
Debtors
Current
416,107 GBP2025-09-30
472,270 GBP2024-09-30
Cash at bank and in hand
779,676 GBP2025-09-30
1,138,699 GBP2024-09-30
Net Assets/Liabilities
1,652,433 GBP2025-09-30
1,534,637 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,652,333 GBP2025-09-30
1,534,537 GBP2024-09-30
Equity
1,652,433 GBP2025-09-30
1,534,637 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
14,560 GBP2025-09-30
10,230 GBP2024-09-30
Intangible Assets - Gross Cost
14,560 GBP2025-09-30
10,230 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
11,673 GBP2025-09-30
6,820 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,853 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,989 GBP2025-09-30
88,989 GBP2024-09-30
Plant and equipment
7,049 GBP2025-09-30
7,049 GBP2024-09-30
Furniture and fittings
49,578 GBP2025-09-30
50,961 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
145,616 GBP2025-09-30
146,999 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-7,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-7,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,894 GBP2025-09-30
30,995 GBP2024-09-30
Plant and equipment
7,049 GBP2025-09-30
7,049 GBP2024-09-30
Furniture and fittings
40,182 GBP2025-09-30
40,108 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,125 GBP2025-09-30
78,152 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,899 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,856 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,755 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-6,782 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,782 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
337,015 GBP2025-09-30
399,494 GBP2024-09-30
Prepayments/Accrued Income
Current
78,522 GBP2025-09-30
70,306 GBP2024-09-30
Other Debtors
Current
570 GBP2025-09-30
2,470 GBP2024-09-30
Trade Creditors/Trade Payables
Current
170,071 GBP2025-09-30
374,930 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,495 GBP2025-09-30
183,580 GBP2024-09-30
Corporation Tax Payable
Current
81,849 GBP2025-09-30
58,313 GBP2024-09-30
Other Creditors
Current
15,136 GBP2025-09-30
7,221 GBP2024-09-30
Net Deferred Tax Liability/Asset
-11,123 GBP2025-09-30
-10,225 GBP2024-09-30
-13,907 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-898 GBP2024-10-01 ~ 2025-09-30
3,682 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-09-30
36,187 GBP2024-09-30
Between one and five year
0 GBP2025-09-30
18,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2025-09-30
54,187 GBP2024-09-30