82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-07-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
606,003 GBP2024-07-31
613,963 GBP2023-12-31
Debtors
Current
471,658 GBP2024-07-31
175,089 GBP2023-12-31
Cash at bank and in hand
498,206 GBP2024-07-31
853,127 GBP2023-12-31
Current Assets
969,864 GBP2024-07-31
1,028,216 GBP2023-12-31
Net Current Assets/Liabilities
719,710 GBP2024-07-31
828,454 GBP2023-12-31
Total Assets Less Current Liabilities
1,325,713 GBP2024-07-31
1,442,417 GBP2023-12-31
Net Assets/Liabilities
1,322,947 GBP2024-07-31
1,438,982 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,322,797 GBP2024-07-31
1,438,832 GBP2023-12-31
Equity
1,322,947 GBP2024-07-31
1,438,982 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-07-31
Motor vehicles
252024-01-01 ~ 2024-07-31
Furniture and fittings
202024-01-01 ~ 2024-07-31
Computers
252024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
653,030 GBP2024-07-31
653,030 GBP2023-12-31
Plant and equipment
9,005 GBP2024-07-31
7,386 GBP2023-12-31
Motor vehicles
17,999 GBP2024-07-31
17,999 GBP2023-12-31
Furniture and fittings
3,752 GBP2024-07-31
3,468 GBP2023-12-31
Computers
18,237 GBP2024-07-31
16,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
702,023 GBP2024-07-31
697,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,373 GBP2023-12-31
Motor vehicles
9,000 GBP2023-12-31
Furniture and fittings
2,698 GBP2023-12-31
Computers
12,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,625 GBP2024-01-01 ~ 2024-07-31
Owned/Freehold
12,023 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,562 GBP2024-07-31
Motor vehicles
11,625 GBP2024-07-31
Furniture and fittings
2,895 GBP2024-07-31
Computers
13,515 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,020 GBP2024-07-31
Property, Plant & Equipment
Buildings
592,607 GBP2024-07-31
600,226 GBP2023-12-31
Plant and equipment
1,443 GBP2024-07-31
13 GBP2023-12-31
Motor vehicles
6,374 GBP2024-07-31
8,999 GBP2023-12-31
Furniture and fittings
857 GBP2024-07-31
770 GBP2023-12-31
Computers
4,722 GBP2024-07-31
3,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,282 GBP2024-07-31
34,947 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
402,769 GBP2024-07-31
Prepayments/Accrued Income
Current
1,860 GBP2024-07-31
140,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,314 GBP2024-07-31
27,569 GBP2023-12-31
Corporation Tax Payable
Current
121,585 GBP2024-07-31
113,259 GBP2023-12-31
Taxation/Social Security Payable
Current
27,834 GBP2024-07-31
15,678 GBP2023-12-31
Other Creditors
Current
2,947 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
60,474 GBP2024-07-31
43,256 GBP2023-12-31
Creditors
Current
250,154 GBP2024-07-31
199,762 GBP2023-12-31