82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,277 GBP2024-04-05
8,536 GBP2023-04-05
Debtors
466,217 GBP2024-04-05
434,079 GBP2023-04-05
Cash at bank and in hand
75,502 GBP2024-04-05
54,660 GBP2023-04-05
Current Assets
642,319 GBP2024-04-05
602,739 GBP2023-04-05
Net Current Assets/Liabilities
291,999 GBP2024-04-05
230,239 GBP2023-04-05
Total Assets Less Current Liabilities
298,276 GBP2024-04-05
238,775 GBP2023-04-05
Creditors
Non-current
-11,770 GBP2024-04-05
-21,723 GBP2023-04-05
Net Assets/Liabilities
286,506 GBP2024-04-05
217,052 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
286,406 GBP2024-04-05
216,952 GBP2023-04-05
Equity
286,506 GBP2024-04-05
217,052 GBP2023-04-05
Average Number of Employees
112023-04-06 ~ 2024-04-05
142022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2023-04-05
Intangible Assets
Other than goodwill
0 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
4,873 GBP2023-04-05
Other
41,173 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
46,046 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,873 GBP2024-04-05
4,873 GBP2023-04-05
Other
34,896 GBP2024-04-05
32,637 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,769 GBP2024-04-05
37,510 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
2,259 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,259 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-05
0 GBP2023-04-05
Other
6,277 GBP2024-04-05
8,536 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
296,473 GBP2024-04-05
379,525 GBP2023-04-05
Other Debtors
Amounts falling due within one year
169,744 GBP2024-04-05
54,554 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
466,217 GBP2024-04-05
434,079 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-05
10,648 GBP2023-04-05
Trade Creditors/Trade Payables
Current
278,499 GBP2024-04-05
308,075 GBP2023-04-05
Corporation Tax Payable
Current
28,251 GBP2024-04-05
14,202 GBP2023-04-05
Other Taxation & Social Security Payable
Current
26,445 GBP2024-04-05
30,945 GBP2023-04-05
Other Creditors
Current
6,477 GBP2024-04-05
8,630 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
11,770 GBP2024-04-05
21,723 GBP2023-04-05