82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,600 GBP2024-09-30
6,400 GBP2023-09-30
Property, Plant & Equipment
88,967 GBP2024-09-30
15,573 GBP2023-09-30
Fixed Assets
94,567 GBP2024-09-30
21,973 GBP2023-09-30
Debtors
21,760 GBP2024-09-30
96,652 GBP2023-09-30
Cash at bank and in hand
240,562 GBP2024-09-30
30,647 GBP2023-09-30
Current Assets
262,322 GBP2024-09-30
127,299 GBP2023-09-30
Creditors
-179,948 GBP2024-09-30
-136,732 GBP2023-09-30
Net Current Assets/Liabilities
82,374 GBP2024-09-30
-9,433 GBP2023-09-30
Total Assets Less Current Liabilities
176,941 GBP2024-09-30
12,540 GBP2023-09-30
Net Assets/Liabilities
176,941 GBP2024-09-30
12,540 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
176,935 GBP2024-09-30
12,534 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,400 GBP2024-09-30
1,600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
5,600 GBP2024-09-30
6,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,264 GBP2024-09-30
26,342 GBP2023-09-30
Furniture and fittings
25,220 GBP2024-09-30
1,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,269 GBP2024-09-30
27,452 GBP2023-09-30
Owned/Freehold, Land and buildings
30,785 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,633 GBP2024-09-30
11,393 GBP2023-09-30
Furniture and fittings
6,669 GBP2024-09-30
486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,302 GBP2024-09-30
11,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,240 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,785 GBP2024-09-30
Plant and equipment
39,631 GBP2024-09-30
14,949 GBP2023-09-30
Furniture and fittings
18,551 GBP2024-09-30
624 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,930 GBP2024-09-30
44,353 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,353 GBP2024-09-30
7,953 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,596 GBP2024-09-30
28,285 GBP2023-09-30
Other Taxation & Social Security Payable
Current
105,961 GBP2024-09-30
52,337 GBP2023-09-30
Creditors
Current
179,948 GBP2024-09-30
136,732 GBP2023-09-30