82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,858 GBP2024-09-30
24,214 GBP2023-09-30
Debtors
60,341 GBP2024-09-30
147,535 GBP2023-09-30
Cash at bank and in hand
70,501 GBP2024-09-30
1,762 GBP2023-09-30
Current Assets
130,842 GBP2024-09-30
149,297 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-21,439 GBP2024-09-30
-119,820 GBP2023-09-30
Net Current Assets/Liabilities
109,403 GBP2024-09-30
29,477 GBP2023-09-30
Total Assets Less Current Liabilities
127,261 GBP2024-09-30
53,691 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
127,261 GBP2024-09-30
53,691 GBP2023-09-30
Equity
127,261 GBP2024-09-30
53,691 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-09-29 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
13,848 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,848 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,925 GBP2024-09-30
300,925 GBP2023-09-30
Furniture and fittings
25,356 GBP2024-09-30
25,356 GBP2023-09-30
Computers
566 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
326,847 GBP2024-09-30
326,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,561 GBP2024-09-30
276,711 GBP2023-09-30
Furniture and fittings
25,356 GBP2024-09-30
25,356 GBP2023-09-30
Computers
72 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,989 GBP2024-09-30
302,067 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,850 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
72 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,364 GBP2024-09-30
24,214 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
494 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
43,270 GBP2024-09-30
134,247 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,071 GBP2024-09-30
13,288 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
60,341 GBP2024-09-30
147,535 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,187 GBP2024-09-30
26,980 GBP2023-09-30
Other Creditors
Current
6,252 GBP2024-09-30
92,840 GBP2023-09-30
Creditors
Current
21,439 GBP2024-09-30
119,820 GBP2023-09-30