82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1002024-04-06 ~ 2025-04-05
Property, Plant & Equipment
359 GBP2025-04-05
487 GBP2024-04-05
Total Inventories
525 GBP2024-04-05
Debtors
57,256 GBP2025-04-05
48,531 GBP2024-04-05
Cash at bank and in hand
86 GBP2025-04-05
216 GBP2024-04-05
Current Assets
57,342 GBP2025-04-05
49,272 GBP2024-04-05
Creditors
Current
51,915 GBP2025-04-05
31,479 GBP2024-04-05
Net Current Assets/Liabilities
5,427 GBP2025-04-05
17,793 GBP2024-04-05
Total Assets Less Current Liabilities
5,786 GBP2025-04-05
18,280 GBP2024-04-05
Creditors
Non-current
5,785 GBP2025-04-05
10,506 GBP2024-04-05
Net Assets/Liabilities
1 GBP2025-04-05
7,774 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
7,773 GBP2024-04-05
Equity
1 GBP2025-04-05
7,774 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,056 GBP2024-04-05
Furniture and fittings
1,268 GBP2024-04-05
Computers
816 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
7,140 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,726 GBP2025-04-05
4,608 GBP2024-04-05
Furniture and fittings
1,246 GBP2025-04-05
1,239 GBP2024-04-05
Computers
809 GBP2025-04-05
806 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,781 GBP2025-04-05
6,653 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
7 GBP2024-04-06 ~ 2025-04-05
Computers
3 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
330 GBP2025-04-05
448 GBP2024-04-05
Furniture and fittings
22 GBP2025-04-05
29 GBP2024-04-05
Computers
7 GBP2025-04-05
10 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
2,980 GBP2025-04-05
2,347 GBP2024-04-05
Other Debtors
Current
13,957 GBP2025-04-05
27,982 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
57,256 GBP2025-04-05
Current, Amounts falling due within one year
48,531 GBP2024-04-05
Corporation Tax Payable
Current
41,984 GBP2025-04-05
23,839 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,008 GBP2025-04-05
479 GBP2024-04-05
Other Creditors
Current
1,440 GBP2025-04-05
Accrued Liabilities
Current
1,439 GBP2025-04-05
1,392 GBP2024-04-05
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,785 GBP2025-04-05
10,506 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
41,922 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-49,695 GBP2024-04-06 ~ 2025-04-05