82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,467 GBP2025-01-29
25,829 GBP2024-01-29
Total Inventories
2,300 GBP2025-01-29
2,200 GBP2024-01-29
Debtors
327,247 GBP2025-01-29
435,646 GBP2024-01-29
Cash at bank and in hand
388,510 GBP2025-01-29
701,588 GBP2024-01-29
Current Assets
718,057 GBP2025-01-29
1,139,434 GBP2024-01-29
Creditors
Current
-134,263 GBP2025-01-29
203,329 GBP2024-01-29
Net Current Assets/Liabilities
852,320 GBP2025-01-29
936,105 GBP2024-01-29
Total Assets Less Current Liabilities
890,787 GBP2025-01-29
961,934 GBP2024-01-29
Net Assets/Liabilities
881,171 GBP2025-01-29
955,477 GBP2024-01-29
Equity
Called up share capital
4 GBP2025-01-29
4 GBP2024-01-29
Retained earnings (accumulated losses)
881,167 GBP2025-01-29
955,473 GBP2024-01-29
Equity
881,171 GBP2025-01-29
955,477 GBP2024-01-29
Average Number of Employees
112024-01-30 ~ 2025-01-29
112023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,289 GBP2025-01-29
2,599 GBP2024-01-29
Furniture and fittings
1,475 GBP2025-01-29
1,475 GBP2024-01-29
Motor vehicles
113,495 GBP2025-01-29
93,500 GBP2024-01-29
Computers
383 GBP2025-01-29
383 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
118,642 GBP2025-01-29
97,957 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,193 GBP2025-01-29
2,081 GBP2024-01-29
Furniture and fittings
821 GBP2025-01-29
705 GBP2024-01-29
Motor vehicles
76,930 GBP2025-01-29
69,186 GBP2024-01-29
Computers
231 GBP2025-01-29
156 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,175 GBP2025-01-29
72,128 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-01-30 ~ 2025-01-29
Furniture and fittings
116 GBP2024-01-30 ~ 2025-01-29
Motor vehicles
7,744 GBP2024-01-30 ~ 2025-01-29
Computers
75 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,047 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Plant and equipment
1,096 GBP2025-01-29
518 GBP2024-01-29
Furniture and fittings
654 GBP2025-01-29
770 GBP2024-01-29
Motor vehicles
36,565 GBP2025-01-29
24,314 GBP2024-01-29
Computers
152 GBP2025-01-29
227 GBP2024-01-29
Merchandise
2,300 GBP2025-01-29
2,200 GBP2024-01-29
Trade Debtors/Trade Receivables
Current
233,129 GBP2025-01-29
213,519 GBP2024-01-29
Prepayments
Current
8,119 GBP2025-01-29
7,261 GBP2024-01-29
Debtors
Amounts falling due within one year, Current
327,247 GBP2025-01-29
435,646 GBP2024-01-29
Finance Lease Liabilities - Total Present Value
Current
4,333 GBP2024-01-29
Trade Creditors/Trade Payables
Current
434 GBP2025-01-29
139 GBP2024-01-29
Corporation Tax Payable
Current
43,183 GBP2025-01-29
67,919 GBP2024-01-29
Other Taxation & Social Security Payable
Current
-495 GBP2025-01-29
-1,489 GBP2024-01-29
Other Creditors
Current
637 GBP2025-01-29
165 GBP2024-01-29