82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
165,158 GBP2024-01-30
165,212 GBP2023-01-30
Fixed Assets - Investments
50 GBP2024-01-30
50 GBP2023-01-30
Fixed Assets
165,208 GBP2024-01-30
165,262 GBP2023-01-30
Debtors
36,743 GBP2024-01-30
36,793 GBP2023-01-30
Cash at bank and in hand
2 GBP2024-01-30
24 GBP2023-01-30
Current Assets
537,745 GBP2024-01-30
576,817 GBP2023-01-30
Creditors
Current, Amounts falling due within one year
-609,001 GBP2024-01-30
-649,090 GBP2023-01-30
Net Current Assets/Liabilities
-71,256 GBP2024-01-30
-72,273 GBP2023-01-30
Total Assets Less Current Liabilities
93,952 GBP2024-01-30
92,989 GBP2023-01-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-01-30
-30,000 GBP2023-01-30
Net Assets/Liabilities
73,952 GBP2024-01-30
62,989 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30
Retained earnings (accumulated losses)
73,852 GBP2024-01-30
62,889 GBP2023-01-30
Equity
73,952 GBP2024-01-30
62,989 GBP2023-01-30
Average Number of Employees
22023-01-31 ~ 2024-01-30
02022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2023-01-30
Other
2,300 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
167,300 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-30
0 GBP2023-01-30
Other
2,142 GBP2024-01-30
2,089 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,142 GBP2024-01-30
2,089 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-31 ~ 2024-01-30
Other
53 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
165,000 GBP2024-01-30
165,000 GBP2023-01-30
Other
158 GBP2024-01-30
212 GBP2023-01-30
Investments in group undertakings and participating interests
50 GBP2024-01-30
50 GBP2023-01-30
Amounts Owed By Related Parties
36,743 GBP2024-01-30
Current
36,693 GBP2023-01-30
Other Debtors
Amounts falling due within one year
0 GBP2024-01-30
100 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
36,743 GBP2024-01-30
36,793 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-30
10,000 GBP2023-01-30
Trade Creditors/Trade Payables
Current
1,200 GBP2024-01-30
0 GBP2023-01-30
Other Taxation & Social Security Payable
Current
35,310 GBP2024-01-30
84,382 GBP2023-01-30
Other Creditors
Current
562,491 GBP2024-01-30
554,708 GBP2023-01-30
Creditors
Current
609,001 GBP2024-01-30
649,090 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-01-30
30,000 GBP2023-01-30