82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
668 GBP2024-09-30
1,058 GBP2023-09-30
Property, Plant & Equipment
15,685 GBP2024-09-30
17,775 GBP2023-09-30
Fixed Assets - Investments
34,466 GBP2024-09-30
34,466 GBP2023-09-30
Fixed Assets
50,819 GBP2024-09-30
53,299 GBP2023-09-30
Debtors
68,054 GBP2024-09-30
65,492 GBP2023-09-30
Cash at bank and in hand
386,984 GBP2024-09-30
333,220 GBP2023-09-30
Current Assets
455,038 GBP2024-09-30
398,712 GBP2023-09-30
Net Current Assets/Liabilities
435,633 GBP2024-09-30
394,302 GBP2023-09-30
Total Assets Less Current Liabilities
486,452 GBP2024-09-30
447,601 GBP2023-09-30
Net Assets/Liabilities
486,452 GBP2024-09-30
447,601 GBP2023-09-30
Equity
Called up share capital
132 GBP2024-09-30
132 GBP2023-09-30
Share premium
70 GBP2024-09-30
70 GBP2023-09-30
Retained earnings (accumulated losses)
486,250 GBP2024-09-30
447,399 GBP2023-09-30
Equity
486,452 GBP2024-09-30
447,601 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,126 GBP2024-09-30
3,126 GBP2023-09-30
Intangible Assets - Gross Cost
3,126 GBP2024-09-30
3,126 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,458 GBP2024-09-30
2,068 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,458 GBP2024-09-30
2,068 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
390 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
390 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
668 GBP2024-09-30
1,058 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350 GBP2024-09-30
2,350 GBP2023-09-30
Plant and equipment
117,437 GBP2024-09-30
110,317 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
119,787 GBP2024-09-30
112,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,350 GBP2024-09-30
2,350 GBP2023-09-30
Plant and equipment
101,752 GBP2024-09-30
92,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,102 GBP2024-09-30
94,892 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,685 GBP2024-09-30
17,775 GBP2023-09-30
Other Investments Other Than Loans
Non-current
34,466 GBP2024-09-30
34,466 GBP2023-09-30
Amounts invested in assets
Non-current
34,466 GBP2024-09-30
34,466 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29 GBP2024-09-30
197 GBP2023-09-30
Other Debtors
Amounts falling due within one year
65,845 GBP2024-09-30
63,478 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,180 GBP2024-09-30
1,817 GBP2023-09-30
Debtors
Amounts falling due within one year
68,054 GBP2024-09-30
65,492 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,445 GBP2024-09-30
1,213 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,801 GBP2024-09-30
1,208 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,991 GBP2024-09-30
1,989 GBP2023-09-30