82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment
2,093,552 GBP2024-04-05
2,134,815 GBP2023-04-05
Fixed Assets
2,093,552 GBP2024-04-05
2,134,815 GBP2023-04-05
Debtors
Current
110,385 GBP2024-04-05
168,219 GBP2023-04-05
Cash at bank and in hand
29,925 GBP2024-04-05
23,709 GBP2023-04-05
Current Assets
140,310 GBP2024-04-05
191,928 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-8,877,736 GBP2024-04-05
-8,865,431 GBP2023-04-05
Net Current Assets/Liabilities
-8,737,426 GBP2024-04-05
-8,673,503 GBP2023-04-05
Total Assets Less Current Liabilities
-6,643,874 GBP2024-04-05
-6,538,688 GBP2023-04-05
Net Assets/Liabilities
-6,643,874 GBP2024-04-05
-6,538,688 GBP2023-04-05
Equity
Called up share capital
100,000 GBP2024-04-05
100,000 GBP2023-04-05
Retained earnings (accumulated losses)
-6,743,874 GBP2024-04-05
-6,638,688 GBP2023-04-05
Equity
-6,643,874 GBP2024-04-05
-6,538,688 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
740 GBP2024-04-05
740 GBP2023-04-05
Motor vehicles
25,995 GBP2024-04-05
25,995 GBP2023-04-05
Furniture and fittings
44,514 GBP2024-04-05
44,514 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,271,249 GBP2024-04-05
2,271,249 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
681 GBP2023-04-05
Motor vehicles
15,031 GBP2023-04-05
Furniture and fittings
36,705 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
136,434 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9 GBP2023-04-06 ~ 2024-04-05
Motor vehicles, Owned/Freehold
2,741 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings, Owned/Freehold
1,172 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
41,263 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690 GBP2024-04-05
Motor vehicles
17,772 GBP2024-04-05
Furniture and fittings
37,877 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,697 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
50 GBP2024-04-05
59 GBP2023-04-05
Motor vehicles
8,223 GBP2024-04-05
10,964 GBP2023-04-05
Furniture and fittings
6,637 GBP2024-04-05
7,809 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
80,360 GBP2024-04-05
120,276 GBP2023-04-05
Other Debtors
Current
21,234 GBP2024-04-05
32,051 GBP2023-04-05
Prepayments/Accrued Income
Current
8,791 GBP2024-04-05
15,892 GBP2023-04-05
Trade Creditors/Trade Payables
Current
123,697 GBP2024-04-05
54,221 GBP2023-04-05
Taxation/Social Security Payable
Current
13,645 GBP2024-04-05
2,535 GBP2023-04-05
Other Creditors
Current
8,643,699 GBP2024-04-05
8,740,347 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
96,695 GBP2024-04-05
68,328 GBP2023-04-05
Creditors
Current
8,877,736 GBP2024-04-05
8,865,431 GBP2023-04-05