82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,682 GBP2024-04-05
46,418 GBP2023-04-05
Debtors
175,163 GBP2024-04-05
213,623 GBP2023-04-05
Cash at bank and in hand
6,689 GBP2023-04-05
Current Assets
175,163 GBP2024-04-05
220,312 GBP2023-04-05
Creditors
Current
79,597 GBP2024-04-05
48,902 GBP2023-04-05
Net Current Assets/Liabilities
95,566 GBP2024-04-05
171,410 GBP2023-04-05
Total Assets Less Current Liabilities
99,248 GBP2024-04-05
217,828 GBP2023-04-05
Creditors
Non-current
35,324 GBP2024-04-05
88,428 GBP2023-04-05
Net Assets/Liabilities
63,924 GBP2024-04-05
129,400 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
63,824 GBP2024-04-05
129,300 GBP2023-04-05
Equity
63,924 GBP2024-04-05
129,400 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
18,481 GBP2024-04-05
65,966 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-47,485 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,799 GBP2024-04-05
19,548 GBP2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,749 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
3,682 GBP2024-04-05
46,418 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,496 GBP2024-04-05
33,540 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
166,667 GBP2024-04-05
180,083 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
175,163 GBP2024-04-05
213,623 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
12,383 GBP2024-04-05
12,286 GBP2023-04-05
Trade Creditors/Trade Payables
Current
1 GBP2023-04-05
Other Taxation & Social Security Payable
Current
67,214 GBP2024-04-05
36,615 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
35,324 GBP2024-04-05
46,132 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
42,296 GBP2023-04-05