82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,800 GBP2025-09-30
5,600 GBP2024-09-30
Property, Plant & Equipment
87,155 GBP2025-09-30
88,967 GBP2024-09-30
Fixed Assets
91,955 GBP2025-09-30
94,567 GBP2024-09-30
Debtors
16,418 GBP2025-09-30
21,760 GBP2024-09-30
Cash at bank and in hand
223,051 GBP2025-09-30
240,562 GBP2024-09-30
Current Assets
239,469 GBP2025-09-30
262,322 GBP2024-09-30
Creditors
-101,961 GBP2025-09-30
-179,948 GBP2024-09-30
Net Current Assets/Liabilities
137,508 GBP2025-09-30
82,374 GBP2024-09-30
Total Assets Less Current Liabilities
229,463 GBP2025-09-30
176,941 GBP2024-09-30
Net Assets/Liabilities
229,463 GBP2025-09-30
176,941 GBP2024-09-30
Equity
Called up share capital
6 GBP2025-09-30
6 GBP2024-09-30
Retained earnings (accumulated losses)
229,457 GBP2025-09-30
176,935 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
8,000 GBP2025-09-30
8,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,200 GBP2025-09-30
2,400 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
800 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
4,800 GBP2025-09-30
5,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,785 GBP2024-09-30
Plant and equipment
73,604 GBP2025-09-30
64,264 GBP2024-09-30
Furniture and fittings
25,220 GBP2025-09-30
25,220 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
135,360 GBP2025-09-30
120,269 GBP2024-09-30
Land and buildings, Owned/Freehold
36,536 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,898 GBP2025-09-30
24,633 GBP2024-09-30
Furniture and fittings
11,307 GBP2025-09-30
6,669 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,205 GBP2025-09-30
31,302 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,265 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,638 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,903 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,536 GBP2025-09-30
Plant and equipment
36,706 GBP2025-09-30
39,631 GBP2024-09-30
Furniture and fittings
13,913 GBP2025-09-30
18,551 GBP2024-09-30
Owned/Freehold, Land and buildings
30,785 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
8,219 GBP2025-09-30
8,930 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,979 GBP2025-09-30
23,353 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
11,515 GBP2025-09-30
19,596 GBP2024-09-30
Other Taxation & Social Security Payable
Current
75,190 GBP2025-09-30
105,961 GBP2024-09-30
Creditors
Current
101,961 GBP2025-09-30
179,948 GBP2024-09-30