82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-02-19 ~ 2024-02-11
52022-02-14 ~ 2023-02-18
Property, Plant & Equipment
220,638 GBP2024-02-11
259,992 GBP2023-02-18
Fixed Assets
220,638 GBP2024-02-11
259,992 GBP2023-02-18
Total Inventories
10,001 GBP2024-02-11
10,246 GBP2023-02-18
Debtors
Current
72,765 GBP2024-02-11
78,099 GBP2023-02-18
Cash at bank and in hand
71,148 GBP2024-02-11
57,139 GBP2023-02-18
Current Assets
153,914 GBP2024-02-11
145,484 GBP2023-02-18
Creditors
Current, Amounts falling due within one year
-247,956 GBP2024-02-11
-331,929 GBP2023-02-18
Net Current Assets/Liabilities
-94,042 GBP2024-02-11
-186,445 GBP2023-02-18
Total Assets Less Current Liabilities
126,596 GBP2024-02-11
73,547 GBP2023-02-18
Net Assets/Liabilities
126,596 GBP2024-02-11
72,172 GBP2023-02-18
Equity
Called up share capital
100 GBP2024-02-11
100 GBP2023-02-18
Retained earnings (accumulated losses)
126,496 GBP2024-02-11
72,072 GBP2023-02-18
Equity
126,596 GBP2024-02-11
72,172 GBP2023-02-18
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-02-19 ~ 2024-02-11
Wages/Salaries
284,309 GBP2023-02-19 ~ 2024-02-11
Social Security Costs
25,281 GBP2023-02-19 ~ 2024-02-11
Staff Costs/Employee Benefits Expense
312,749 GBP2023-02-19 ~ 2024-02-11
Property, Plant & Equipment - Gross Cost
Furniture and fittings
625,087 GBP2024-02-11
625,087 GBP2023-02-18
Property, Plant & Equipment - Gross Cost
963,891 GBP2024-02-11
963,891 GBP2023-02-18
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
502,328 GBP2023-02-18
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
703,899 GBP2023-02-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,414 GBP2023-02-19 ~ 2024-02-11
Owned/Freehold
39,354 GBP2023-02-19 ~ 2024-02-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
520,742 GBP2024-02-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,253 GBP2024-02-11
Property, Plant & Equipment
Furniture and fittings
104,345 GBP2024-02-11
122,759 GBP2023-02-18
Finished Goods/Goods for Resale
10,001 GBP2024-02-11
10,246 GBP2023-02-18
Other Debtors
Current
27,206 GBP2024-02-11
19,495 GBP2023-02-18
Prepayments/Accrued Income
Current
45,559 GBP2024-02-11
58,604 GBP2023-02-18
Cash and Cash Equivalents
71,148 GBP2024-02-11
57,139 GBP2023-02-18
Trade Creditors/Trade Payables
Current
67,547 GBP2024-02-11
59,505 GBP2023-02-18
Corporation Tax Payable
Current
2,803 GBP2024-02-11
Taxation/Social Security Payable
Current
11,257 GBP2024-02-11
8,917 GBP2023-02-18
Other Creditors
Current
29,251 GBP2024-02-11
28,598 GBP2023-02-18
Accrued Liabilities/Deferred Income
Current
10,826 GBP2024-02-11
7,091 GBP2023-02-18
Creditors
Current
247,956 GBP2024-02-11
331,929 GBP2023-02-18