82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-30 ~ 2024-10-29
Class 2 ordinary share
12023-10-30 ~ 2024-10-29
Property, Plant & Equipment
6,317 GBP2024-10-29
34,543 GBP2023-10-29
Debtors
268,192 GBP2024-10-29
242,296 GBP2023-10-29
Cash at bank and in hand
8 GBP2024-10-29
8 GBP2023-10-29
Current Assets
268,200 GBP2024-10-29
242,304 GBP2023-10-29
Creditors
Current
246,931 GBP2024-10-29
241,613 GBP2023-10-29
Net Current Assets/Liabilities
21,269 GBP2024-10-29
691 GBP2023-10-29
Total Assets Less Current Liabilities
27,586 GBP2024-10-29
35,234 GBP2023-10-29
Creditors
Non-current
-20,000 GBP2024-10-29
-25,833 GBP2023-10-29
Net Assets/Liabilities
110 GBP2024-10-29
1,677 GBP2023-10-29
Equity
Called up share capital
102 GBP2024-10-29
102 GBP2023-10-29
Retained earnings (accumulated losses)
8 GBP2024-10-29
1,575 GBP2023-10-29
Equity
110 GBP2024-10-29
1,677 GBP2023-10-29
Average Number of Employees
32023-10-30 ~ 2024-10-29
32022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,992 GBP2024-10-29
72,682 GBP2023-10-29
Property, Plant & Equipment - Disposals
Plant and equipment
-59,490 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,675 GBP2024-10-29
38,139 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,439 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,903 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Plant and equipment
6,317 GBP2024-10-29
34,543 GBP2023-10-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,455 GBP2024-10-29
Amounts falling due within one year, Current
8,433 GBP2023-10-29
Other Debtors
Current, Amounts falling due within one year
264,737 GBP2024-10-29
Amounts falling due within one year, Current
233,863 GBP2023-10-29
Debtors
Current, Amounts falling due within one year
268,192 GBP2024-10-29
Amounts falling due within one year, Current
242,296 GBP2023-10-29
Bank Borrowings/Overdrafts
Current
24,889 GBP2024-10-29
24,227 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
Current
31,759 GBP2023-10-29
Trade Creditors/Trade Payables
Current
1,554 GBP2024-10-29
Other Taxation & Social Security Payable
Current
200,349 GBP2024-10-29
163,697 GBP2023-10-29
Other Creditors
Current
20,139 GBP2024-10-29
21,930 GBP2023-10-29
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-10-29
25,833 GBP2023-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-29
Class 2 ordinary share
2 shares2024-10-29