82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,677 GBP2024-04-05
24,641 GBP2023-04-05
Debtors
16,229 GBP2024-04-05
17,642 GBP2023-04-05
Cash at bank and in hand
210,149 GBP2024-04-05
147,339 GBP2023-04-05
Current Assets
226,478 GBP2024-04-05
165,081 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-83,493 GBP2024-04-05
-54,015 GBP2023-04-05
Net Current Assets/Liabilities
142,985 GBP2024-04-05
111,066 GBP2023-04-05
Total Assets Less Current Liabilities
162,662 GBP2024-04-05
135,707 GBP2023-04-05
Net Assets/Liabilities
158,057 GBP2024-04-05
130,509 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
158,055 GBP2024-04-05
130,507 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,841 GBP2024-04-05
7,841 GBP2023-04-05
Furniture and fittings
16,721 GBP2024-04-05
15,472 GBP2023-04-05
Motor vehicles
48,006 GBP2024-04-05
48,006 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
72,568 GBP2024-04-05
71,319 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,023 GBP2024-04-05
5,417 GBP2023-04-05
Furniture and fittings
14,644 GBP2024-04-05
14,298 GBP2023-04-05
Motor vehicles
32,224 GBP2024-04-05
26,963 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,891 GBP2024-04-05
46,678 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
346 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
5,261 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,213 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,818 GBP2024-04-05
2,424 GBP2023-04-05
Furniture and fittings
2,077 GBP2024-04-05
1,174 GBP2023-04-05
Motor vehicles
15,782 GBP2024-04-05
21,043 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
15,833 GBP2024-04-05
17,642 GBP2023-04-05
Other Debtors
Amounts falling due within one year
396 GBP2024-04-05
0 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
16,229 GBP2024-04-05
17,642 GBP2023-04-05
Trade Creditors/Trade Payables
Current
10,423 GBP2024-04-05
11,807 GBP2023-04-05
Other Taxation & Social Security Payable
Current
34,635 GBP2024-04-05
14,544 GBP2023-04-05
Other Creditors
Current
38,435 GBP2024-04-05
27,664 GBP2023-04-05
Creditors
Current
83,493 GBP2024-04-05
54,015 GBP2023-04-05