82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,657 GBP2023-12-30
Total Inventories
4,357 GBP2023-12-30
400 GBP2022-07-18
Debtors
68,758 GBP2023-12-30
59,273 GBP2022-07-18
Cash at bank and in hand
87,255 GBP2023-12-30
77,893 GBP2022-07-18
Current Assets
160,370 GBP2023-12-30
137,566 GBP2022-07-18
Creditors
Current
137,696 GBP2023-12-30
132,232 GBP2022-07-18
Net Current Assets/Liabilities
22,674 GBP2023-12-30
5,334 GBP2022-07-18
Total Assets Less Current Liabilities
45,331 GBP2023-12-30
5,334 GBP2022-07-18
Creditors
Non-current
-4,304 GBP2023-12-30
Net Assets/Liabilities
41,027 GBP2023-12-30
1,334 GBP2022-07-18
Equity
Called up share capital
42,659 GBP2023-12-30
42,659 GBP2022-07-18
Retained earnings (accumulated losses)
-1,632 GBP2023-12-30
-41,325 GBP2022-07-18
Equity
41,027 GBP2023-12-30
1,334 GBP2022-07-18
Average Number of Employees
52022-07-19 ~ 2023-12-30
72022-01-01 ~ 2022-07-18
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,404 GBP2023-12-30
Furniture and fittings
406 GBP2023-12-30
Motor vehicles
25,995 GBP2023-12-30
Computers
2,281 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
33,086 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
514 GBP2022-07-19 ~ 2023-12-30
Furniture and fittings
102 GBP2022-07-19 ~ 2023-12-30
Motor vehicles
9,207 GBP2022-07-19 ~ 2023-12-30
Computers
606 GBP2022-07-19 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,429 GBP2022-07-19 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
514 GBP2023-12-30
Furniture and fittings
102 GBP2023-12-30
Motor vehicles
9,207 GBP2023-12-30
Computers
606 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,429 GBP2023-12-30
Property, Plant & Equipment
Improvements to leasehold property
3,890 GBP2023-12-30
Furniture and fittings
304 GBP2023-12-30
Motor vehicles
16,788 GBP2023-12-30
Computers
1,675 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,541 GBP2023-12-30
50,093 GBP2022-07-18
Other Debtors
Current, Amounts falling due within one year
4,217 GBP2023-12-30
9,180 GBP2022-07-18
Debtors
Current, Amounts falling due within one year
68,758 GBP2023-12-30
59,273 GBP2022-07-18
Finance Lease Liabilities - Total Present Value
Current
6,893 GBP2023-12-30
Trade Creditors/Trade Payables
Current
77,737 GBP2023-12-30
61,375 GBP2022-07-18
Other Taxation & Social Security Payable
Current
42,845 GBP2023-12-30
51,823 GBP2022-07-18
Other Creditors
Current
10,221 GBP2023-12-30
19,034 GBP2022-07-18
Finance Lease Liabilities - Total Present Value
Non-current
4,304 GBP2023-12-30
Between one and five year, hire purchase agreements
4,304 GBP2023-12-30
hire purchase agreements
11,197 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,708 GBP2023-12-30
Between one and five year
34,167 GBP2023-12-30
All periods
44,875 GBP2023-12-30