82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,245 GBP2024-09-30
80,122 GBP2023-09-30
Fixed Assets
77,245 GBP2024-09-30
80,122 GBP2023-09-30
Total Inventories
512,309 GBP2024-09-30
486,799 GBP2023-09-30
Debtors
5,260 GBP2024-09-30
5,380 GBP2023-09-30
Cash at bank and in hand
647,727 GBP2024-09-30
553,239 GBP2023-09-30
Current Assets
1,165,296 GBP2024-09-30
1,045,418 GBP2023-09-30
Net Current Assets/Liabilities
1,037,419 GBP2024-09-30
933,203 GBP2023-09-30
Total Assets Less Current Liabilities
1,114,664 GBP2024-09-30
1,013,325 GBP2023-09-30
Net Assets/Liabilities
1,112,867 GBP2024-09-30
1,011,485 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,112,767 GBP2024-09-30
1,011,385 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,519 GBP2024-09-30
97,519 GBP2023-09-30
Plant and equipment
26,179 GBP2024-09-30
25,929 GBP2023-09-30
Furniture and fittings
53,238 GBP2024-09-30
53,238 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,936 GBP2024-09-30
176,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,677 GBP2024-09-30
26,021 GBP2023-09-30
Plant and equipment
23,586 GBP2024-09-30
22,963 GBP2023-09-30
Furniture and fittings
48,428 GBP2024-09-30
47,580 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,691 GBP2024-09-30
96,564 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,656 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
623 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
69,842 GBP2024-09-30
71,498 GBP2023-09-30
Plant and equipment
2,593 GBP2024-09-30
2,966 GBP2023-09-30
Furniture and fittings
4,810 GBP2024-09-30
5,658 GBP2023-09-30
Other types of inventories not specified separately
512,309 GBP2024-09-30
486,799 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,481 GBP2024-09-30
1,642 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,825 GBP2024-09-30
48,261 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,990 GBP2024-09-30
40,387 GBP2023-09-30