82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
8,271 GBP2025-04-05
10,470 GBP2024-04-05
Fixed Assets
8,271 GBP2025-04-05
10,470 GBP2024-04-05
Debtors
2,397 GBP2025-04-05
2,302 GBP2024-04-05
Cash at bank and in hand
13,443 GBP2025-04-05
12,176 GBP2024-04-05
Current Assets
15,840 GBP2025-04-05
14,478 GBP2024-04-05
Creditors
Current
6,165 GBP2025-04-05
7,056 GBP2024-04-05
Net Current Assets/Liabilities
9,675 GBP2025-04-05
7,422 GBP2024-04-05
Total Assets Less Current Liabilities
17,946 GBP2025-04-05
17,892 GBP2024-04-05
Net Assets/Liabilities
15,978 GBP2025-04-05
12,758 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
15,878 GBP2025-04-05
12,658 GBP2024-04-05
Equity
15,978 GBP2025-04-05
12,758 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
32,620 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,620 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,249 GBP2025-04-05
14,807 GBP2024-04-05
Furniture and fittings
23,339 GBP2025-04-05
23,224 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
38,588 GBP2025-04-05
38,031 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,061 GBP2025-04-05
6,999 GBP2024-04-05
Furniture and fittings
21,256 GBP2025-04-05
20,562 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,317 GBP2025-04-05
27,561 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,062 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
694 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,756 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
6,188 GBP2025-04-05
7,808 GBP2024-04-05
Furniture and fittings
2,083 GBP2025-04-05
2,662 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
2,397 GBP2025-04-05
2,172 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
2,397 GBP2025-04-05
2,302 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
2,349 GBP2025-04-05
2,290 GBP2024-04-05
Trade Creditors/Trade Payables
Current
262 GBP2025-04-05
388 GBP2024-04-05
Corporation Tax Payable
Current
2,819 GBP2025-04-05
3,422 GBP2024-04-05
Other Taxation & Social Security Payable
Current
127 GBP2024-04-05
Accrued Liabilities
Current
718 GBP2025-04-05
553 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
397 GBP2025-04-05
Between one and two years, Non-current
2,348 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,571 GBP2025-04-05
1,989 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
9,270 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-6,050 GBP2024-04-06 ~ 2025-04-05