82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02025-01-01 ~ 2026-01-31
22024-04-01 ~ 2024-12-31
Property, Plant & Equipment
106,227 GBP2026-01-31
119,530 GBP2024-12-31
Total Inventories
33,079 GBP2026-01-31
37,210 GBP2024-12-31
Debtors
Current
213,554 GBP2026-01-31
183,111 GBP2024-12-31
Cash at bank and in hand
2 GBP2026-01-31
2 GBP2024-12-31
Current Assets
246,635 GBP2026-01-31
220,323 GBP2024-12-31
Net Current Assets/Liabilities
36,213 GBP2026-01-31
3,844 GBP2024-12-31
Total Assets Less Current Liabilities
142,440 GBP2026-01-31
123,374 GBP2024-12-31
Net Assets/Liabilities
1,232 GBP2026-01-31
-62,303 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
267,109 GBP2026-01-31
262,336 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
267,109 GBP2026-01-31
262,336 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
160,882 GBP2026-01-31
142,806 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,882 GBP2026-01-31
142,806 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,076 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,076 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
106,227 GBP2026-01-31
119,530 GBP2024-12-31
Finished Goods/Goods for Resale
33,079 GBP2026-01-31
37,210 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,029 GBP2026-01-31
6,623 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
80,910 GBP2026-01-31
39,729 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
213,554 GBP2026-01-31
183,111 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
42,640 GBP2026-01-31
43,091 GBP2024-12-31
Bank Borrowings
Non-current
111,528 GBP2026-01-31
137,302 GBP2024-12-31
Other Remaining Borrowings
Non-current
1,680 GBP2026-01-31
8,375 GBP2024-12-31
Total Borrowings
Non-current
113,208 GBP2026-01-31
145,677 GBP2024-12-31
Bank Borrowings
Current
26,631 GBP2026-01-31
26,630 GBP2024-12-31
Bank Overdrafts
Current
9,509 GBP2026-01-31
9,961 GBP2024-12-31
Other Remaining Borrowings
Current
6,500 GBP2026-01-31
6,500 GBP2024-12-31
Total Borrowings
Current
42,640 GBP2026-01-31
43,091 GBP2024-12-31