82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,759 GBP2025-04-05
19,677 GBP2024-04-05
Debtors
20,660 GBP2025-04-05
16,229 GBP2024-04-05
Cash at bank and in hand
203,201 GBP2025-04-05
210,149 GBP2024-04-05
Current Assets
223,961 GBP2025-04-05
226,478 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-83,493 GBP2024-04-05
Net Current Assets/Liabilities
159,331 GBP2025-04-05
142,985 GBP2024-04-05
Total Assets Less Current Liabilities
174,090 GBP2025-04-05
162,662 GBP2024-04-05
Net Assets/Liabilities
170,739 GBP2025-04-05
158,057 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
170,737 GBP2025-04-05
158,055 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,841 GBP2024-04-05
Furniture and fittings
16,721 GBP2024-04-05
Motor vehicles
48,006 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
72,568 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,477 GBP2025-04-05
6,023 GBP2024-04-05
Furniture and fittings
15,163 GBP2025-04-05
14,644 GBP2024-04-05
Motor vehicles
36,169 GBP2025-04-05
32,224 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,809 GBP2025-04-05
52,891 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
519 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,945 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,918 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,364 GBP2025-04-05
1,818 GBP2024-04-05
Furniture and fittings
1,558 GBP2025-04-05
2,077 GBP2024-04-05
Motor vehicles
11,837 GBP2025-04-05
15,782 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
18,900 GBP2025-04-05
15,833 GBP2024-04-05
Other Debtors
Amounts falling due within one year
1,760 GBP2025-04-05
396 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
20,660 GBP2025-04-05
Current, Amounts falling due within one year
16,229 GBP2024-04-05
Trade Creditors/Trade Payables
Current
7,569 GBP2025-04-05
10,423 GBP2024-04-05
Other Taxation & Social Security Payable
Current
28,133 GBP2025-04-05
34,635 GBP2024-04-05
Other Creditors
Current
28,928 GBP2025-04-05
38,435 GBP2024-04-05
Creditors
Current
64,630 GBP2025-04-05
83,493 GBP2024-04-05