82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,410 GBP2024-09-30
6,820 GBP2023-09-30
Property, Plant & Equipment
68,847 GBP2024-09-30
79,146 GBP2023-09-30
Total Inventories
603,053 GBP2024-09-30
632,097 GBP2023-09-30
Debtors
Current
472,270 GBP2024-09-30
532,453 GBP2023-09-30
Cash at bank and in hand
1,138,699 GBP2024-09-30
1,304,554 GBP2023-09-30
Net Assets/Liabilities
1,534,637 GBP2024-09-30
1,791,627 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,534,537 GBP2024-09-30
1,791,527 GBP2023-09-30
Equity
1,534,637 GBP2024-09-30
1,791,627 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
10,230 GBP2024-09-30
10,230 GBP2023-09-30
Intangible Assets - Gross Cost
10,230 GBP2024-09-30
10,230 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,820 GBP2024-09-30
3,410 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,989 GBP2024-09-30
88,989 GBP2023-09-30
Plant and equipment
7,049 GBP2024-09-30
7,049 GBP2023-09-30
Furniture and fittings
50,961 GBP2024-09-30
46,133 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,999 GBP2024-09-30
142,171 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,995 GBP2024-09-30
22,096 GBP2023-09-30
Plant and equipment
7,049 GBP2024-09-30
5,774 GBP2023-09-30
Furniture and fittings
40,108 GBP2024-09-30
35,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,152 GBP2024-09-30
63,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,899 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,275 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
57,994 GBP2024-09-30
66,893 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
1,275 GBP2023-09-30
Furniture and fittings
10,853 GBP2024-09-30
10,978 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
399,494 GBP2024-09-30
400,122 GBP2023-09-30
Prepayments/Accrued Income
Current
70,306 GBP2024-09-30
131,608 GBP2023-09-30
Other Debtors
Current
2,470 GBP2024-09-30
723 GBP2023-09-30
Trade Creditors/Trade Payables
Current
374,930 GBP2024-09-30
499,214 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
183,580 GBP2024-09-30
46,844 GBP2023-09-30
Corporation Tax Payable
Current
58,313 GBP2024-09-30
120,141 GBP2023-09-30
Other Creditors
Current
7,221 GBP2024-09-30
24,103 GBP2023-09-30
Net Deferred Tax Liability/Asset
-10,225 GBP2024-09-30
-13,907 GBP2023-09-30
-16,621 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,682 GBP2023-10-01 ~ 2024-09-30
2,714 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,187 GBP2024-09-30
49,040 GBP2023-09-30
Between one and five year
18,000 GBP2024-09-30
54,187 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,187 GBP2024-09-30
103,227 GBP2023-09-30