82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,669 GBP2024-04-05
61,405 GBP2023-04-05
Debtors
Current
801,074 GBP2024-04-05
678,850 GBP2023-04-05
Cash at bank and in hand
23,348 GBP2024-04-05
60,937 GBP2023-04-05
Current Assets
824,422 GBP2024-04-05
739,787 GBP2023-04-05
Net Current Assets/Liabilities
559,139 GBP2024-04-05
555,687 GBP2023-04-05
Total Assets Less Current Liabilities
607,808 GBP2024-04-05
617,092 GBP2023-04-05
Net Assets/Liabilities
538,413 GBP2024-04-05
545,792 GBP2023-04-05
Equity
Called up share capital
301,056 GBP2024-04-05
301,056 GBP2023-04-05
351,232 GBP2022-04-05
Share premium
35 GBP2024-04-05
35 GBP2023-04-05
35 GBP2022-04-05
Capital redemption reserve
151,760 GBP2024-04-05
151,760 GBP2023-04-05
101,584 GBP2022-04-05
Retained earnings (accumulated losses)
85,562 GBP2024-04-05
92,941 GBP2023-04-05
159,716 GBP2022-04-05
Equity
538,413 GBP2024-04-05
545,792 GBP2023-04-05
612,567 GBP2022-04-05
Profit/Loss
Retained earnings (accumulated losses)
-1,379 GBP2023-04-06 ~ 2024-04-05
28,622 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
-1,379 GBP2023-04-06 ~ 2024-04-05
28,622 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-06 ~ 2024-04-05
-12,000 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-6,000 GBP2023-04-06 ~ 2024-04-05
-12,000 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
232023-04-06 ~ 2024-04-05
212022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
22,272 GBP2024-04-05
22,272 GBP2023-04-05
Tools/Equipment for furniture and fittings
236,313 GBP2024-04-05
231,970 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
258,585 GBP2024-04-05
254,242 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,928 GBP2024-04-05
10,867 GBP2023-04-05
Tools/Equipment for furniture and fittings
197,988 GBP2024-04-05
181,970 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,916 GBP2024-04-05
192,837 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,061 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
16,018 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,079 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
10,344 GBP2024-04-05
11,405 GBP2023-04-05
Tools/Equipment for furniture and fittings
38,325 GBP2024-04-05
50,000 GBP2023-04-05
Trade Debtors/Trade Receivables
225,788 GBP2024-04-05
111,978 GBP2023-04-05
Other Debtors
575,286 GBP2024-04-05
566,872 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
801,074 GBP2024-04-05
678,850 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,395 GBP2024-04-05
7,300 GBP2023-04-05