96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
997 GBP2025-03-31
1,195 GBP2023-09-30
Investment Property
75,000 GBP2025-03-31
47,282 GBP2023-09-30
Fixed Assets
75,997 GBP2025-03-31
48,477 GBP2023-09-30
Total Inventories
26,754 GBP2025-03-31
29,454 GBP2023-09-30
Debtors
8,046 GBP2025-03-31
946 GBP2023-09-30
Cash at bank and in hand
3,693 GBP2025-03-31
11,732 GBP2023-09-30
Current Assets
38,493 GBP2025-03-31
42,132 GBP2023-09-30
Net Current Assets/Liabilities
-347 GBP2025-03-31
-52,158 GBP2023-09-30
Total Assets Less Current Liabilities
75,650 GBP2025-03-31
-3,681 GBP2023-09-30
Net Assets/Liabilities
69,928 GBP2025-03-31
-3,681 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
69,926 GBP2025-03-31
-3,683 GBP2023-09-30
Equity
69,928 GBP2025-03-31
-3,681 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2025-03-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,596 GBP2025-03-31
1,596 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,021 GBP2025-03-31
5,583 GBP2023-09-30
Office equipment
2,702 GBP2025-03-31
1,621 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,319 GBP2025-03-31
8,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,596 GBP2025-03-31
1,596 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,834 GBP2025-03-31
4,674 GBP2023-09-30
Office equipment
1,892 GBP2025-03-31
1,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,322 GBP2025-03-31
7,605 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,160 GBP2023-10-01 ~ 2025-03-31
Office equipment
557 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
187 GBP2025-03-31
909 GBP2023-09-30
Office equipment
810 GBP2025-03-31
286 GBP2023-09-30
Raw materials and consumables
26,754 GBP2025-03-31
29,454 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6 GBP2025-03-31
249 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,623 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
417 GBP2025-03-31
697 GBP2023-09-30
Debtors
Amounts falling due within one year
8,046 GBP2025-03-31
946 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
605 GBP2025-03-31
83 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,874 GBP2025-03-31
10,229 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,361 GBP2025-03-31
83,978 GBP2023-09-30
Net Deferred Tax Liability/Asset
5,722 GBP2025-03-31