82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,770 GBP2024-09-30
109,102 GBP2023-09-30
Fixed Assets
87,770 GBP2024-09-30
109,102 GBP2023-09-30
Total Inventories
12,405 GBP2024-09-30
14,058 GBP2023-09-30
Debtors
9,985 GBP2024-09-30
9,904 GBP2023-09-30
Cash at bank and in hand
133,769 GBP2024-09-30
257,875 GBP2023-09-30
Current Assets
156,159 GBP2024-09-30
281,837 GBP2023-09-30
Creditors
Amounts falling due within one year
-500,217 GBP2024-09-30
-714,517 GBP2023-09-30
Net Current Assets/Liabilities
-344,058 GBP2024-09-30
-432,680 GBP2023-09-30
Total Assets Less Current Liabilities
-256,288 GBP2024-09-30
-323,578 GBP2023-09-30
Net Assets/Liabilities
-256,288 GBP2024-09-30
-323,578 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-256,388 GBP2024-09-30
-323,679 GBP2023-09-30
Equity
-256,288 GBP2024-09-30
-323,579 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Plant and equipment
59,771 GBP2024-09-30
59,398 GBP2023-09-30
Motor cars
59,622 GBP2024-09-30
59,622 GBP2023-09-30
Furniture and fittings
143,100 GBP2024-09-30
142,017 GBP2023-09-30
Computers
14,179 GBP2024-09-30
13,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
306,672 GBP2024-09-30
304,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,727 GBP2024-09-30
19,636 GBP2023-09-30
Plant and equipment
37,701 GBP2024-09-30
32,183 GBP2023-09-30
Motor cars
25,153 GBP2024-09-30
13,663 GBP2023-09-30
Furniture and fittings
125,785 GBP2024-09-30
121,456 GBP2023-09-30
Computers
9,536 GBP2024-09-30
8,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,902 GBP2024-09-30
195,314 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,091 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,518 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,329 GBP2023-10-01 ~ 2024-09-30
Computers
1,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,273 GBP2024-09-30
10,364 GBP2023-09-30
Plant and equipment
22,070 GBP2024-09-30
27,215 GBP2023-09-30
Motor cars
34,469 GBP2024-09-30
45,959 GBP2023-09-30
Furniture and fittings
17,315 GBP2024-09-30
20,561 GBP2023-09-30
Computers
4,643 GBP2024-09-30
5,003 GBP2023-09-30