82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,521 GBP2024-09-29
33,328 GBP2023-09-30
Fixed Assets
29,521 GBP2024-09-29
33,328 GBP2023-09-30
Total Inventories
5,400 GBP2024-09-29
1,750 GBP2023-09-30
Debtors
13,030 GBP2024-09-29
18,557 GBP2023-09-30
Cash at bank and in hand
651 GBP2024-09-29
13,419 GBP2023-09-30
Current Assets
19,081 GBP2024-09-29
33,726 GBP2023-09-30
Creditors
Current
69,340 GBP2024-09-29
67,476 GBP2023-09-30
Net Current Assets/Liabilities
-50,259 GBP2024-09-29
-33,750 GBP2023-09-30
Total Assets Less Current Liabilities
-20,738 GBP2024-09-29
-422 GBP2023-09-30
Creditors
Non-current
8,379 GBP2024-09-29
18,180 GBP2023-09-30
Net Assets/Liabilities
-29,117 GBP2024-09-29
-18,602 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-09-30
Retained earnings (accumulated losses)
-29,118 GBP2024-09-29
-18,603 GBP2023-09-30
Equity
-29,117 GBP2024-09-29
-18,602 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-29
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,558 GBP2023-09-30
Motor vehicles
7,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,410 GBP2024-09-29
55,394 GBP2023-09-30
Motor vehicles
5,127 GBP2024-09-29
4,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,537 GBP2024-09-29
59,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,016 GBP2023-10-01 ~ 2024-09-29
Motor vehicles
791 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,807 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
27,148 GBP2024-09-29
30,164 GBP2023-09-30
Motor vehicles
2,373 GBP2024-09-29
3,164 GBP2023-09-30
Merchandise
5,400 GBP2024-09-29
1,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,030 GBP2024-09-29
Current, Amounts falling due within one year
14,722 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,835 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,030 GBP2024-09-29
Current, Amounts falling due within one year
18,557 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,829 GBP2024-09-29
9,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,511 GBP2024-09-29
30,034 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,974 GBP2024-09-29
24,383 GBP2023-09-30
Other Creditors
Current
46,026 GBP2024-09-29
3,259 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,379 GBP2024-09-29
18,180 GBP2023-09-30