82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,172 GBP2025-09-30
17,858 GBP2024-09-30
Debtors
219,823 GBP2025-09-30
60,341 GBP2024-09-30
Cash at bank and in hand
5,588 GBP2025-09-30
70,501 GBP2024-09-30
Current Assets
225,411 GBP2025-09-30
130,842 GBP2024-09-30
Creditors
Amounts falling due within one year
-19,502 GBP2025-09-30
-21,439 GBP2024-09-30
Net Current Assets/Liabilities
205,909 GBP2025-09-30
109,403 GBP2024-09-30
Total Assets Less Current Liabilities
227,081 GBP2025-09-30
127,261 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
227,081 GBP2025-09-30
127,261 GBP2024-09-30
Equity
227,081 GBP2025-09-30
127,261 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
13,848 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,848 GBP2024-09-30
Intangible Assets
Other than goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,184 GBP2025-09-30
300,925 GBP2024-09-30
Furniture and fittings
25,356 GBP2025-09-30
25,356 GBP2024-09-30
Computers
566 GBP2025-09-30
566 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
274,106 GBP2025-09-30
326,847 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,566 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-62,566 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,398 GBP2025-09-30
283,561 GBP2024-09-30
Furniture and fittings
25,356 GBP2025-09-30
25,356 GBP2024-09-30
Computers
180 GBP2025-09-30
72 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,934 GBP2025-09-30
308,989 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,403 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,511 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,566 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,566 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
20,786 GBP2025-09-30
17,364 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Computers
386 GBP2025-09-30
494 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
199,409 GBP2025-09-30
43,270 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
20,414 GBP2025-09-30
17,071 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
219,823 GBP2025-09-30
60,341 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,757 GBP2025-09-30
15,187 GBP2024-09-30
Other Creditors
Current
6,745 GBP2025-09-30
6,252 GBP2024-09-30