82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
10,470 GBP2024-04-05
7,594 GBP2023-04-05
Fixed Assets
10,470 GBP2024-04-05
7,594 GBP2023-04-05
Debtors
2,302 GBP2024-04-05
2,440 GBP2023-04-05
Cash at bank and in hand
12,176 GBP2024-04-05
15,205 GBP2023-04-05
Current Assets
14,478 GBP2024-04-05
17,645 GBP2023-04-05
Creditors
Current
7,056 GBP2024-04-05
8,247 GBP2023-04-05
Net Current Assets/Liabilities
7,422 GBP2024-04-05
9,398 GBP2023-04-05
Total Assets Less Current Liabilities
17,892 GBP2024-04-05
16,992 GBP2023-04-05
Net Assets/Liabilities
12,758 GBP2024-04-05
10,114 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
12,658 GBP2024-04-05
10,014 GBP2023-04-05
Equity
12,758 GBP2024-04-05
10,114 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-09-01 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
32,620 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,620 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,807 GBP2024-04-05
8,440 GBP2023-04-05
Furniture and fittings
23,224 GBP2024-04-05
23,224 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
38,031 GBP2024-04-05
31,664 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,999 GBP2024-04-05
4,396 GBP2023-04-05
Furniture and fittings
20,562 GBP2024-04-05
19,674 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,561 GBP2024-04-05
24,070 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,603 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
888 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,491 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
7,808 GBP2024-04-05
4,044 GBP2023-04-05
Furniture and fittings
2,662 GBP2024-04-05
3,550 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130 GBP2024-04-05
390 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
2,172 GBP2024-04-05
2,050 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
2,302 GBP2024-04-05
2,440 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
2,290 GBP2024-04-05
2,234 GBP2023-04-05
Trade Creditors/Trade Payables
Current
388 GBP2024-04-05
490 GBP2023-04-05
Corporation Tax Payable
Current
3,422 GBP2024-04-05
4,479 GBP2023-04-05
Other Taxation & Social Security Payable
Current
127 GBP2024-04-05
100 GBP2023-04-05
Accrued Liabilities
Current
553 GBP2024-04-05
607 GBP2023-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,348 GBP2024-04-05
2,290 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,989 GBP2024-04-05
1,443 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
16,644 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-04-06 ~ 2024-04-05