82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,946 GBP2025-04-05
41,920 GBP2024-04-05
Debtors
595,441 GBP2025-04-05
565,749 GBP2024-04-05
Cash at bank and in hand
121,100 GBP2025-04-05
184,686 GBP2024-04-05
Current Assets
716,541 GBP2025-04-05
750,435 GBP2024-04-05
Net Current Assets/Liabilities
261,040 GBP2025-04-05
248,103 GBP2024-04-05
Total Assets Less Current Liabilities
307,986 GBP2025-04-05
290,023 GBP2024-04-05
Creditors
Amounts falling due after one year
-11,769 GBP2025-04-05
-20,117 GBP2024-04-05
Net Assets/Liabilities
296,217 GBP2025-04-05
269,906 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
101,817 GBP2025-04-05
75,506 GBP2024-04-05
Equity
296,217 GBP2025-04-05
269,906 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,185 GBP2025-04-05
85,682 GBP2024-04-05
Vehicles
6,643 GBP2025-04-05
6,643 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
111,828 GBP2025-04-05
92,325 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,484 GBP2025-04-05
46,253 GBP2024-04-05
Vehicles
5,398 GBP2025-04-05
4,152 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,882 GBP2025-04-05
50,405 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,231 GBP2024-04-06 ~ 2025-04-05
Vehicles
1,246 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,477 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
45,701 GBP2025-04-05
39,429 GBP2024-04-05
Vehicles
1,245 GBP2025-04-05
2,491 GBP2024-04-05
Trade Debtors/Trade Receivables
66,434 GBP2025-04-05
78,392 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
295,801 GBP2025-04-05
313,501 GBP2024-04-05
Other Creditors
Amounts falling due within one year
131,997 GBP2025-04-05
185,072 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
11,769 GBP2025-04-05
20,117 GBP2024-04-05
Equity
Revaluation reserve
194,300 GBP2025-04-05
194,300 GBP2024-04-05
194,300 GBP2023-04-05