82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
2,053,154 GBP2025-04-05
2,093,552 GBP2024-04-05
Fixed Assets
2,053,154 GBP2025-04-05
2,093,552 GBP2024-04-05
Debtors
Current
183,895 GBP2025-04-05
110,385 GBP2024-04-05
Cash at bank and in hand
47,945 GBP2025-04-05
29,925 GBP2024-04-05
Current Assets
231,840 GBP2025-04-05
140,310 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-9,013,784 GBP2025-04-05
Net Current Assets/Liabilities
-8,781,944 GBP2025-04-05
-8,737,426 GBP2024-04-05
Total Assets Less Current Liabilities
-6,728,790 GBP2025-04-05
-6,643,874 GBP2024-04-05
Net Assets/Liabilities
-6,728,790 GBP2025-04-05
-6,643,874 GBP2024-04-05
Equity
Called up share capital
100,000 GBP2025-04-05
100,000 GBP2024-04-05
Retained earnings (accumulated losses)
-6,828,790 GBP2025-04-05
-6,743,874 GBP2024-04-05
Equity
-6,728,790 GBP2025-04-05
-6,643,874 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
740 GBP2025-04-05
740 GBP2024-04-05
Motor vehicles
25,995 GBP2025-04-05
25,995 GBP2024-04-05
Furniture and fittings
44,514 GBP2025-04-05
44,514 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,271,249 GBP2025-04-05
2,271,249 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697 GBP2025-04-05
690 GBP2024-04-05
Motor vehicles
19,828 GBP2025-04-05
17,772 GBP2024-04-05
Furniture and fittings
38,871 GBP2025-04-05
37,877 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,095 GBP2025-04-05
177,697 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7 GBP2024-04-06 ~ 2025-04-05
Motor vehicles, Owned/Freehold
2,056 GBP2024-04-06 ~ 2025-04-05
Owned/Freehold
40,398 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
43 GBP2025-04-05
50 GBP2024-04-05
Motor vehicles
6,167 GBP2025-04-05
8,223 GBP2024-04-05
Furniture and fittings
5,643 GBP2025-04-05
6,637 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
143,791 GBP2025-04-05
80,360 GBP2024-04-05
Other Debtors
Current
10,945 GBP2025-04-05
21,234 GBP2024-04-05
Prepayments/Accrued Income
Current
29,159 GBP2025-04-05
8,791 GBP2024-04-05
Trade Creditors/Trade Payables
Current
263,596 GBP2025-04-05
123,697 GBP2024-04-05
Taxation/Social Security Payable
Current
13,917 GBP2025-04-05
13,645 GBP2024-04-05
Other Creditors
Current
8,643,699 GBP2025-04-05
8,643,699 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
92,572 GBP2025-04-05
96,695 GBP2024-04-05
Creditors
Current
9,013,784 GBP2025-04-05
8,877,736 GBP2024-04-05