82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-04-05
0 GBP2024-04-05
Intangible Assets
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment
1,147,000 GBP2025-04-05
1,147,000 GBP2024-04-05
Fixed Assets
1,147,000 GBP2025-04-05
1,147,000 GBP2024-04-05
Debtors
321,626 GBP2025-04-05
261,257 GBP2024-04-05
Cash at bank and in hand
61,086 GBP2025-04-05
26,030 GBP2024-04-05
Current Assets
382,712 GBP2025-04-05
287,287 GBP2024-04-05
Net Current Assets/Liabilities
273,024 GBP2025-04-05
224,058 GBP2024-04-05
Total Assets Less Current Liabilities
1,420,024 GBP2025-04-05
1,371,058 GBP2024-04-05
Net Assets/Liabilities
1,420,024 GBP2025-04-05
1,371,058 GBP2024-04-05
Equity
Called up share capital
90 GBP2025-04-05
90 GBP2024-04-05
Share premium
0 GBP2025-04-05
0 GBP2024-04-05
Retained earnings (accumulated losses)
289,949 GBP2025-04-05
240,983 GBP2024-04-05
Equity
1,420,024 GBP2025-04-05
1,371,058 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,147,000 GBP2025-04-05
1,147,000 GBP2024-04-05
Plant and equipment
0 GBP2025-04-05
0 GBP2024-04-05
Tools/Equipment for furniture and fittings
0 GBP2025-04-05
0 GBP2024-04-05
Office equipment
0 GBP2025-04-05
0 GBP2024-04-05
Vehicles
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,147,000 GBP2025-04-05
1,147,000 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-05
0 GBP2024-04-05
Plant and equipment
0 GBP2025-04-05
0 GBP2024-04-05
Tools/Equipment for furniture and fittings
0 GBP2025-04-05
0 GBP2024-04-05
Office equipment
0 GBP2025-04-05
0 GBP2024-04-05
Vehicles
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment
Land and buildings
1,147,000 GBP2025-04-05
1,147,000 GBP2024-04-05
Plant and equipment
0 GBP2025-04-05
0 GBP2024-04-05
Tools/Equipment for furniture and fittings
0 GBP2025-04-05
0 GBP2024-04-05
Office equipment
0 GBP2025-04-05
0 GBP2024-04-05
Vehicles
0 GBP2025-04-05
0 GBP2024-04-05
Trade Debtors/Trade Receivables
0 GBP2025-04-05
0 GBP2024-04-05
Prepayments/Accrued Income
2,335 GBP2025-04-05
2,224 GBP2024-04-05
Other Debtors
319,291 GBP2025-04-05
259,033 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-04-05
0 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
2,169 GBP2025-04-05
2,812 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
998 GBP2025-04-05
7,740 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2025-04-05
1,996 GBP2024-04-05
Other Creditors
Amounts falling due within one year
106,021 GBP2025-04-05
50,681 GBP2024-04-05