96090 - Other Service Activities N.e.c.
Intangible Assets
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment
119,598 GBP2024-09-30
140,266 GBP2023-09-30
Fixed Assets
129,598 GBP2024-09-30
150,266 GBP2023-09-30
Total Inventories
228,700 GBP2024-09-30
250,223 GBP2023-09-30
Debtors
115,899 GBP2024-09-30
46,233 GBP2023-09-30
Cash at bank and in hand
530,722 GBP2024-09-30
371,322 GBP2023-09-30
Current Assets
875,321 GBP2024-09-30
667,778 GBP2023-09-30
Creditors
Current
111,487 GBP2024-09-30
58,287 GBP2023-09-30
Net Current Assets/Liabilities
763,834 GBP2024-09-30
609,491 GBP2023-09-30
Total Assets Less Current Liabilities
893,432 GBP2024-09-30
759,757 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
893,332 GBP2024-09-30
759,657 GBP2023-09-30
Equity
893,432 GBP2024-09-30
759,757 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,796 GBP2024-09-30
280,369 GBP2023-09-30
Furniture and fittings
41,217 GBP2024-09-30
40,800 GBP2023-09-30
Computers
55,472 GBP2024-09-30
55,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
386,485 GBP2024-09-30
376,641 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,933 GBP2024-09-30
162,467 GBP2023-09-30
Furniture and fittings
30,832 GBP2024-09-30
28,236 GBP2023-09-30
Computers
48,122 GBP2024-09-30
45,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,887 GBP2024-09-30
236,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,466 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,596 GBP2023-10-01 ~ 2024-09-30
Computers
2,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
101,863 GBP2024-09-30
117,902 GBP2023-09-30
Furniture and fittings
10,385 GBP2024-09-30
12,564 GBP2023-09-30
Computers
7,350 GBP2024-09-30
9,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
690 GBP2024-09-30
1,765 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
115,209 GBP2024-09-30
44,468 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
115,899 GBP2024-09-30
46,233 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,527 GBP2024-09-30
3,253 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,290 GBP2024-09-30
15,219 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,400 GBP2024-09-30
39,545 GBP2023-09-30
Other Creditors
Current
270 GBP2024-09-30
270 GBP2023-09-30