82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,766 GBP2024-07-30
Debtors
14,921 GBP2025-10-31
21,366 GBP2024-07-30
Cash at bank and in hand
2,114 GBP2025-10-31
36,505 GBP2024-07-30
Current Assets
17,035 GBP2025-10-31
57,871 GBP2024-07-30
Creditors
Current
16,188 GBP2025-10-31
30,840 GBP2024-07-30
Net Current Assets/Liabilities
847 GBP2025-10-31
27,031 GBP2024-07-30
Total Assets Less Current Liabilities
847 GBP2025-10-31
39,797 GBP2024-07-30
Creditors
Non-current
2,333 GBP2024-07-30
Net Assets/Liabilities
847 GBP2025-10-31
37,464 GBP2024-07-30
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-07-30
Retained earnings (accumulated losses)
747 GBP2025-10-31
37,364 GBP2024-07-30
Equity
847 GBP2025-10-31
37,464 GBP2024-07-30
Average Number of Employees
12024-07-31 ~ 2025-10-31
12023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,101 GBP2024-07-30
Plant and equipment
3,295 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
15,396 GBP2024-07-30
Property, Plant & Equipment - Disposals
Land and buildings
-12,101 GBP2024-07-31 ~ 2025-10-31
Plant and equipment
-3,295 GBP2024-07-31 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-15,396 GBP2024-07-31 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,630 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,630 GBP2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,513 GBP2024-07-31 ~ 2025-10-31
Plant and equipment
585 GBP2024-07-31 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,098 GBP2024-07-31 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,513 GBP2024-07-31 ~ 2025-10-31
Plant and equipment
-3,215 GBP2024-07-31 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,728 GBP2024-07-31 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
12,101 GBP2024-07-30
Plant and equipment
665 GBP2024-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,724 GBP2024-07-30
Other Debtors
Amounts falling due within one year, Current
14,921 GBP2025-10-31
642 GBP2024-07-30
Debtors
Amounts falling due within one year, Current
14,921 GBP2025-10-31
21,366 GBP2024-07-30
Bank Borrowings/Overdrafts
Current
9,795 GBP2025-10-31
4,398 GBP2024-07-30
Trade Creditors/Trade Payables
Current
678 GBP2024-07-30
Other Taxation & Social Security Payable
Current
3,663 GBP2025-10-31
22,433 GBP2024-07-30
Other Creditors
Current
2,730 GBP2025-10-31
3,331 GBP2024-07-30
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-07-30