82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,920 GBP2024-04-05
43,429 GBP2023-04-05
Debtors
565,749 GBP2024-04-05
497,602 GBP2023-04-05
Cash at bank and in hand
184,686 GBP2024-04-05
65,595 GBP2023-04-05
Current Assets
750,435 GBP2024-04-05
563,197 GBP2023-04-05
Net Current Assets/Liabilities
248,103 GBP2024-04-05
218,059 GBP2023-04-05
Total Assets Less Current Liabilities
290,023 GBP2024-04-05
261,488 GBP2023-04-05
Creditors
Amounts falling due after one year
-20,117 GBP2024-04-05
-29,312 GBP2023-04-05
Net Assets/Liabilities
269,906 GBP2024-04-05
232,176 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
75,506 GBP2024-04-05
37,776 GBP2023-04-05
Equity
269,906 GBP2024-04-05
232,176 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,682 GBP2024-04-05
72,714 GBP2023-04-05
Vehicles
6,643 GBP2024-04-05
6,643 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
92,325 GBP2024-04-05
79,357 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,253 GBP2024-04-05
33,022 GBP2023-04-05
Vehicles
4,152 GBP2024-04-05
2,906 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,405 GBP2024-04-05
35,928 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,231 GBP2023-04-06 ~ 2024-04-05
Vehicles
1,246 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,477 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
39,429 GBP2024-04-05
39,692 GBP2023-04-05
Vehicles
2,491 GBP2024-04-05
3,737 GBP2023-04-05
Trade Debtors/Trade Receivables
78,392 GBP2024-04-05
79,722 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
313,501 GBP2024-04-05
307,400 GBP2023-04-05
Other Creditors
Amounts falling due within one year
185,072 GBP2024-04-05
29,712 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
20,117 GBP2024-04-05
29,312 GBP2023-04-05
Equity
Revaluation reserve
194,300 GBP2024-04-05
194,300 GBP2023-04-05
194,300 GBP2022-04-05