82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,754 GBP2024-09-30
81,228 GBP2023-09-30
Debtors
10,622 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
14,399 GBP2024-09-30
19,320 GBP2023-09-30
Current Assets
25,021 GBP2024-09-30
19,320 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-58,597 GBP2024-09-30
Net Current Assets/Liabilities
-33,576 GBP2024-09-30
-42,751 GBP2023-09-30
Total Assets Less Current Liabilities
59,178 GBP2024-09-30
38,477 GBP2023-09-30
Net Assets/Liabilities
38,077 GBP2024-09-30
19,088 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
37,777 GBP2024-09-30
18,788 GBP2023-09-30
Equity
38,077 GBP2024-09-30
19,088 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,715 GBP2024-09-30
139,920 GBP2023-09-30
Computers
4,830 GBP2024-09-30
3,931 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,545 GBP2024-09-30
143,851 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,256 GBP2024-09-30
60,390 GBP2023-09-30
Computers
3,535 GBP2024-09-30
2,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,791 GBP2024-09-30
62,623 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,866 GBP2023-10-01 ~ 2024-09-30
Computers
1,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
91,459 GBP2024-09-30
79,530 GBP2023-09-30
Computers
1,295 GBP2024-09-30
1,698 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,314 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,308 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,622 GBP2024-09-30
Amounts falling due within one year, Current
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
144 GBP2024-09-30
132 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,312 GBP2024-09-30
35,630 GBP2023-09-30
Other Creditors
Current
38,141 GBP2024-09-30
26,309 GBP2023-09-30
Creditors
Current
58,597 GBP2024-09-30
62,071 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30