82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112024-02-12 ~ 2025-02-11
102023-02-19 ~ 2024-02-11
Property, Plant & Equipment
195,028 GBP2025-02-11
220,638 GBP2024-02-11
Fixed Assets
195,028 GBP2025-02-11
220,638 GBP2024-02-11
Total Inventories
9,329 GBP2025-02-11
10,001 GBP2024-02-11
Debtors
Current
32,874 GBP2025-02-11
72,765 GBP2024-02-11
Cash at bank and in hand
91,201 GBP2025-02-11
71,148 GBP2024-02-11
Current Assets
133,404 GBP2025-02-11
153,914 GBP2024-02-11
Creditors
Current, Amounts falling due within one year
-247,956 GBP2024-02-11
Net Current Assets/Liabilities
-88,618 GBP2025-02-11
-94,042 GBP2024-02-11
Total Assets Less Current Liabilities
106,410 GBP2025-02-11
126,596 GBP2024-02-11
Net Assets/Liabilities
106,410 GBP2025-02-11
126,596 GBP2024-02-11
Equity
Called up share capital
100 GBP2025-02-11
100 GBP2024-02-11
Retained earnings (accumulated losses)
106,310 GBP2025-02-11
126,496 GBP2024-02-11
Equity
106,410 GBP2025-02-11
126,596 GBP2024-02-11
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-02-12 ~ 2025-02-11
Property, Plant & Equipment - Gross Cost
Furniture and fittings
637,051 GBP2025-02-11
625,087 GBP2024-02-11
Property, Plant & Equipment - Gross Cost
975,855 GBP2025-02-11
963,891 GBP2024-02-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
520,742 GBP2024-02-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
743,253 GBP2024-02-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,634 GBP2024-02-12 ~ 2025-02-11
Owned/Freehold
37,574 GBP2024-02-12 ~ 2025-02-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
537,376 GBP2025-02-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,827 GBP2025-02-11
Property, Plant & Equipment
Furniture and fittings
99,675 GBP2025-02-11
104,345 GBP2024-02-11
Finished Goods/Goods for Resale
9,329 GBP2025-02-11
10,001 GBP2024-02-11
Other Debtors
Current
3,883 GBP2025-02-11
27,206 GBP2024-02-11
Prepayments/Accrued Income
Current
28,991 GBP2025-02-11
45,559 GBP2024-02-11
Cash and Cash Equivalents
91,201 GBP2025-02-11
71,148 GBP2024-02-11
Trade Creditors/Trade Payables
Current
34,029 GBP2025-02-11
67,547 GBP2024-02-11
Corporation Tax Payable
Current
2,803 GBP2024-02-11
Taxation/Social Security Payable
Current
28,225 GBP2025-02-11
11,257 GBP2024-02-11
Other Creditors
Current
20,933 GBP2025-02-11
29,251 GBP2024-02-11
Accrued Liabilities/Deferred Income
Current
4,928 GBP2025-02-11
10,826 GBP2024-02-11
Creditors
Current
222,022 GBP2025-02-11
247,956 GBP2024-02-11