82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment
3,836 GBP2024-04-05
8,307 GBP2023-04-05
Debtors
79,775 GBP2024-04-05
97,251 GBP2023-04-05
Cash at bank and in hand
32,418 GBP2024-04-05
46,726 GBP2023-04-05
Current Assets
112,193 GBP2024-04-05
143,977 GBP2023-04-05
Creditors
Amounts falling due within one year
83,324 GBP2024-04-05
111,852 GBP2023-04-05
Net Current Assets/Liabilities
28,869 GBP2024-04-05
32,125 GBP2023-04-05
Total Assets Less Current Liabilities
32,705 GBP2024-04-05
40,432 GBP2023-04-05
Creditors
Amounts falling due after one year
29,281 GBP2024-04-05
29,902 GBP2023-04-05
Net Assets/Liabilities
3,424 GBP2024-04-05
10,530 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
3,422 GBP2024-04-05
10,430 GBP2023-04-05
Equity
3,424 GBP2024-04-05
10,530 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-06 ~ 2024-04-05
Motor vehicles
25.002023-04-06 ~ 2024-04-05
Office equipment
25.002023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,621 GBP2023-04-06 ~ 2024-04-05
10,424 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,820 GBP2024-04-05
24,820 GBP2023-04-05
Motor vehicles
18,000 GBP2024-04-05
18,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
59,923 GBP2024-04-05
57,374 GBP2023-04-05
Furniture and fittings
950 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,820 GBP2024-04-05
24,313 GBP2023-04-05
Motor vehicles
18,000 GBP2024-04-05
13,500 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,087 GBP2024-04-05
49,067 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
238 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
4,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,020 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238 GBP2024-04-05
Property, Plant & Equipment
Furniture and fittings
712 GBP2024-04-05
Plant and equipment
507 GBP2023-04-05
Motor vehicles
4,500 GBP2023-04-05
Trade Debtors/Trade Receivables
28,420 GBP2024-04-05
65,346 GBP2023-04-05
Other Debtors
51,355 GBP2024-04-05
31,905 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,617 GBP2024-04-05
10,554 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
65,648 GBP2024-04-05
49,655 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
7,621 GBP2024-04-05
22,202 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
1,600 GBP2024-04-05
11,915 GBP2023-04-05
Other Creditors
Amounts falling due within one year
2,838 GBP2024-04-05
17,526 GBP2023-04-05
Amounts falling due after one year
29,281 GBP2024-04-05
29,902 GBP2023-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
673 GBP2023-04-05