82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,792 GBP2025-04-05
6,277 GBP2024-04-05
Debtors
293,499 GBP2025-04-05
466,217 GBP2024-04-05
Cash at bank and in hand
72,777 GBP2025-04-05
75,502 GBP2024-04-05
Current Assets
464,276 GBP2025-04-05
642,319 GBP2024-04-05
Net Current Assets/Liabilities
203,010 GBP2025-04-05
291,999 GBP2024-04-05
Total Assets Less Current Liabilities
207,802 GBP2025-04-05
298,276 GBP2024-04-05
Creditors
Non-current
-1,572 GBP2025-04-05
-11,770 GBP2024-04-05
Net Assets/Liabilities
206,230 GBP2025-04-05
286,506 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
206,130 GBP2025-04-05
286,406 GBP2024-04-05
Equity
206,230 GBP2025-04-05
286,506 GBP2024-04-05
Average Number of Employees
102024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-04-05
Intangible Assets
Other than goodwill
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
4,873 GBP2025-04-05
4,873 GBP2024-04-05
Other
41,511 GBP2025-04-05
41,173 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
46,384 GBP2025-04-05
46,046 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,873 GBP2025-04-05
4,873 GBP2024-04-05
Other
36,719 GBP2025-04-05
34,896 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,592 GBP2025-04-05
39,769 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
1,823 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-05
0 GBP2024-04-05
Other
4,792 GBP2025-04-05
6,277 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
244,029 GBP2025-04-05
296,473 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
49,470 GBP2025-04-05
169,744 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
293,499 GBP2025-04-05
466,217 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-05
10,648 GBP2024-04-05
Trade Creditors/Trade Payables
Current
207,890 GBP2025-04-05
278,499 GBP2024-04-05
Corporation Tax Payable
Current
5,708 GBP2025-04-05
28,251 GBP2024-04-05
Other Taxation & Social Security Payable
Current
24,296 GBP2025-04-05
26,445 GBP2024-04-05
Other Creditors
Current
12,724 GBP2025-04-05
6,477 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
1,572 GBP2025-04-05
11,770 GBP2024-04-05