82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-04-06 ~ 2025-04-05
92023-04-06 ~ 2024-04-05
Property, Plant & Equipment
8,549 GBP2025-04-05
2,267 GBP2024-04-05
Fixed Assets
8,549 GBP2025-04-05
2,267 GBP2024-04-05
Debtors
209,745 GBP2025-04-05
231,118 GBP2024-04-05
Cash at bank and in hand
165,898 GBP2025-04-05
92,089 GBP2024-04-05
Current Assets
375,643 GBP2025-04-05
323,207 GBP2024-04-05
Net Current Assets/Liabilities
117,647 GBP2025-04-05
74,164 GBP2024-04-05
Total Assets Less Current Liabilities
126,196 GBP2025-04-05
76,431 GBP2024-04-05
Net Assets/Liabilities
124,059 GBP2025-04-05
75,864 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
123,959 GBP2025-04-05
75,764 GBP2024-04-05
Equity
124,059 GBP2025-04-05
75,864 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-06 ~ 2025-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,570 GBP2024-04-06 ~ 2025-04-05
52 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,714 GBP2024-04-06 ~ 2025-04-05
15,945 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,503 GBP2025-04-05
4,466 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
12,503 GBP2025-04-05
4,466 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,954 GBP2025-04-05
2,199 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,954 GBP2025-04-05
2,199 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,755 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,755 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,549 GBP2025-04-05
2,267 GBP2024-04-05
Trade Debtors/Trade Receivables
15,720 GBP2025-04-05
45,187 GBP2024-04-05
Other Debtors
194,025 GBP2025-04-05
185,931 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
146,380 GBP2025-04-05
4,578 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
22,144 GBP2025-04-05
15,893 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
44,984 GBP2025-04-05
52,769 GBP2024-04-05
Other Creditors
Amounts falling due within one year
44,488 GBP2025-04-05
175,803 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,137 GBP2025-04-05
567 GBP2024-04-05
Deferred Tax Liabilities
2,137 GBP2025-04-05
567 GBP2024-04-05
Advances or credits given to directors
33,684 GBP2025-04-05
-4,641 GBP2024-04-05
Advances or credits made to directors during the period
-20,000 GBP2024-04-06 ~ 2025-04-05
Advances or credits repaid by directors
58,325 GBP2024-04-06 ~ 2025-04-05