82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
11,317 GBP2024-04-05
12,826 GBP2023-04-05
Total Inventories
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Debtors
30,145 GBP2024-04-05
73,402 GBP2023-04-05
Cash at bank and in hand
54,627 GBP2024-04-05
Current Assets
85,772 GBP2024-04-05
74,402 GBP2023-04-05
Creditors
Current
28,683 GBP2024-04-05
22,529 GBP2023-04-05
Net Current Assets/Liabilities
57,089 GBP2024-04-05
51,873 GBP2023-04-05
Total Assets Less Current Liabilities
68,406 GBP2024-04-05
64,699 GBP2023-04-05
Net Assets/Liabilities
65,577 GBP2024-04-05
62,262 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
65,575 GBP2024-04-05
62,260 GBP2023-04-05
Equity
65,577 GBP2024-04-05
62,262 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,004 GBP2024-04-05
28,885 GBP2023-04-05
Motor vehicles
19,448 GBP2024-04-05
19,448 GBP2023-04-05
Computers
1,994 GBP2024-04-05
848 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
51,446 GBP2024-04-05
49,181 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,148 GBP2024-04-05
19,528 GBP2023-04-05
Motor vehicles
16,847 GBP2024-04-05
15,979 GBP2023-04-05
Computers
1,134 GBP2024-04-05
848 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,129 GBP2024-04-05
36,355 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,620 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
868 GBP2023-04-06 ~ 2024-04-05
Computers
286 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,774 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
7,856 GBP2024-04-05
9,357 GBP2023-04-05
Motor vehicles
2,601 GBP2024-04-05
3,469 GBP2023-04-05
Computers
860 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,039 GBP2024-04-05
73,318 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
106 GBP2024-04-05
84 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
30,145 GBP2024-04-05
73,402 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
1,844 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,243 GBP2024-04-05
617 GBP2023-04-05
Other Creditors
Current
27,440 GBP2024-04-05
20,068 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-05