82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-01-29 ~ 2023-01-27
Property, Plant & Equipment
3,269 GBP2023-01-27
3,908 GBP2022-01-28
Total Inventories
6,000 GBP2023-01-27
10,250 GBP2022-01-28
Debtors
38,836 GBP2023-01-27
30,000 GBP2022-01-28
Cash at bank and in hand
1,458 GBP2023-01-27
9,336 GBP2022-01-28
Current Assets
46,294 GBP2023-01-27
49,586 GBP2022-01-28
Creditors
Amounts falling due within one year
6,483 GBP2023-01-27
17,729 GBP2022-01-28
Net Current Assets/Liabilities
39,811 GBP2023-01-27
31,857 GBP2022-01-28
Total Assets Less Current Liabilities
43,080 GBP2023-01-27
35,765 GBP2022-01-28
Creditors
Amounts falling due after one year
40,301 GBP2023-01-27
40,527 GBP2022-01-28
Net Assets/Liabilities
2,779 GBP2023-01-27
-4,762 GBP2022-01-28
Equity
Called up share capital
100 GBP2023-01-27
100 GBP2022-01-28
Retained earnings (accumulated losses)
2,679 GBP2023-01-27
-4,862 GBP2022-01-28
Equity
2,779 GBP2023-01-27
-4,762 GBP2022-01-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-01-29 ~ 2023-01-27
Computers
33.002022-01-29 ~ 2023-01-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,040 GBP2023-01-27
Computers
229 GBP2023-01-27
Property, Plant & Equipment - Gross Cost
5,269 GBP2023-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,848 GBP2023-01-27
1,285 GBP2022-01-28
Computers
152 GBP2023-01-27
76 GBP2022-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2023-01-27
1,361 GBP2022-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
563 GBP2022-01-29 ~ 2023-01-27
Computers
76 GBP2022-01-29 ~ 2023-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2022-01-29 ~ 2023-01-27
Property, Plant & Equipment
Furniture and fittings
3,192 GBP2023-01-27
3,755 GBP2022-01-28
Computers
77 GBP2023-01-27
153 GBP2022-01-28
Other Debtors
38,836 GBP2023-01-27
30,000 GBP2022-01-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,057 GBP2023-01-27
13,556 GBP2022-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
366 GBP2023-01-27
413 GBP2022-01-28
Other Taxation & Social Security Payable
Amounts falling due within one year
20 GBP2023-01-27
Other Creditors
Amounts falling due within one year
1,040 GBP2023-01-27
3,410 GBP2022-01-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,301 GBP2023-01-27
40,527 GBP2022-01-28