82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1002023-04-06 ~ 2024-04-05
Property, Plant & Equipment
487 GBP2024-04-05
651 GBP2023-04-05
Total Inventories
525 GBP2024-04-05
Debtors
48,531 GBP2024-04-05
55,772 GBP2023-04-05
Cash at bank and in hand
216 GBP2024-04-05
10,522 GBP2023-04-05
Current Assets
49,272 GBP2024-04-05
66,294 GBP2023-04-05
Creditors
Current
31,479 GBP2024-04-05
36,651 GBP2023-04-05
Net Current Assets/Liabilities
17,793 GBP2024-04-05
29,643 GBP2023-04-05
Total Assets Less Current Liabilities
18,280 GBP2024-04-05
30,294 GBP2023-04-05
Creditors
Non-current
10,506 GBP2024-04-05
14,748 GBP2023-04-05
Net Assets/Liabilities
7,774 GBP2024-04-05
15,546 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
7,773 GBP2024-04-05
15,545 GBP2023-04-05
Equity
7,774 GBP2024-04-05
15,546 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,056 GBP2023-04-05
Furniture and fittings
1,268 GBP2023-04-05
Computers
816 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
7,140 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,608 GBP2024-04-05
4,458 GBP2023-04-05
Furniture and fittings
1,239 GBP2024-04-05
1,229 GBP2023-04-05
Computers
806 GBP2024-04-05
802 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,653 GBP2024-04-05
6,489 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
10 GBP2023-04-06 ~ 2024-04-05
Computers
4 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
448 GBP2024-04-05
598 GBP2023-04-05
Furniture and fittings
29 GBP2024-04-05
39 GBP2023-04-05
Computers
10 GBP2024-04-05
14 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
2,347 GBP2024-04-05
9,609 GBP2023-04-05
Other Debtors
Current
27,982 GBP2024-04-05
27,882 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
48,531 GBP2024-04-05
55,772 GBP2023-04-05
Corporation Tax Payable
Current
23,839 GBP2024-04-05
25,352 GBP2023-04-05
Other Taxation & Social Security Payable
Current
479 GBP2024-04-05
Accrued Liabilities
Current
1,392 GBP2024-04-05
1,336 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
34,228 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-04-06 ~ 2024-04-05