82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,166 GBP2022-05-22
89,575 GBP2021-05-24
Total Inventories
5,716 GBP2022-05-22
4,988 GBP2021-05-24
Debtors
14,966 GBP2022-05-22
2,550 GBP2021-05-24
Cash at bank and in hand
3,851 GBP2022-05-22
32,990 GBP2021-05-24
Current Assets
24,533 GBP2022-05-22
40,528 GBP2021-05-24
Creditors
Current
51,196 GBP2022-05-22
64,568 GBP2021-05-24
Net Current Assets/Liabilities
-26,663 GBP2022-05-22
-24,040 GBP2021-05-24
Total Assets Less Current Liabilities
65,503 GBP2022-05-22
65,535 GBP2021-05-24
Net Assets/Liabilities
1,291 GBP2022-05-22
1,016 GBP2021-05-24
Equity
Called up share capital
100 GBP2022-05-22
100 GBP2021-05-24
Retained earnings (accumulated losses)
1,191 GBP2022-05-22
916 GBP2021-05-24
Equity
1,291 GBP2022-05-22
1,016 GBP2021-05-24
Average Number of Employees
22021-05-25 ~ 2022-05-22
22020-05-27 ~ 2021-05-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,135 GBP2022-05-22
119,779 GBP2021-05-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,969 GBP2022-05-22
30,204 GBP2021-05-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,765 GBP2021-05-25 ~ 2022-05-22
Property, Plant & Equipment
Plant and equipment
92,166 GBP2022-05-22
89,575 GBP2021-05-24
Value of work in progress
5,716 GBP2022-05-22
4,988 GBP2021-05-24
Prepayments/Accrued Income
Current
2,550 GBP2022-05-22
2,550 GBP2021-05-24
Debtors
Amounts falling due within one year, Current
14,966 GBP2022-05-22
2,550 GBP2021-05-24
Bank Borrowings/Overdrafts
Current
1,195 GBP2022-05-22
2,500 GBP2021-05-24
Trade Creditors/Trade Payables
Current
10,736 GBP2022-05-22
9,377 GBP2021-05-24
Corporation Tax Payable
Current
38,498 GBP2022-05-22
27,442 GBP2021-05-24
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,800 GBP2022-05-22
5,000 GBP2021-05-24
Between two and five year, Non-current
14,400 GBP2022-05-22
15,000 GBP2021-05-24
More than five year, Non-current
27,500 GBP2022-05-22
27,500 GBP2021-05-24