82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-28 ~ 2025-04-27
12023-04-28 ~ 2024-04-27
Property, Plant & Equipment
68,419 GBP2025-04-27
68,513 GBP2024-04-27
Fixed Assets
68,419 GBP2025-04-27
68,513 GBP2024-04-27
Total Inventories
168,142 GBP2025-04-27
152,453 GBP2024-04-27
Debtors
117,756 GBP2025-04-27
123,784 GBP2024-04-27
Cash at bank and in hand
18,698 GBP2025-04-27
161,840 GBP2024-04-27
Current Assets
304,596 GBP2025-04-27
438,077 GBP2024-04-27
Net Current Assets/Liabilities
-64,211 GBP2025-04-27
-72,263 GBP2024-04-27
Total Assets Less Current Liabilities
4,208 GBP2025-04-27
-3,750 GBP2024-04-27
Net Assets/Liabilities
4,208 GBP2025-04-27
-3,750 GBP2024-04-27
Equity
Called up share capital
10,000 GBP2025-04-27
10,000 GBP2024-04-27
Retained earnings (accumulated losses)
-5,792 GBP2025-04-27
-13,750 GBP2024-04-27
Equity
4,208 GBP2025-04-27
-3,750 GBP2024-04-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-28 ~ 2025-04-27
Tools/Equipment for furniture and fittings
20.002024-04-28 ~ 2025-04-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,437 GBP2025-04-27
Plant and equipment
6,350 GBP2025-04-27
Tools/Equipment for furniture and fittings
8,853 GBP2025-04-27
Property, Plant & Equipment - Gross Cost
77,640 GBP2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,165 GBP2025-04-27
6,103 GBP2024-04-27
Tools/Equipment for furniture and fittings
3,056 GBP2025-04-27
3,024 GBP2024-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,221 GBP2025-04-27
9,127 GBP2024-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-04-28 ~ 2025-04-27
Tools/Equipment for furniture and fittings
32 GBP2024-04-28 ~ 2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2024-04-28 ~ 2025-04-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,437 GBP2025-04-27
62,437 GBP2024-04-27
Plant and equipment
185 GBP2025-04-27
247 GBP2024-04-27
Tools/Equipment for furniture and fittings
5,797 GBP2025-04-27
5,829 GBP2024-04-27
Trade Debtors/Trade Receivables
13,852 GBP2025-04-27
20,220 GBP2024-04-27
Other Debtors
103,904 GBP2025-04-27
103,564 GBP2024-04-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,803 GBP2025-04-27
222,246 GBP2024-04-27
Trade Creditors/Trade Payables
Amounts falling due within one year
54,570 GBP2025-04-27
82,500 GBP2024-04-27
Corporation Tax Payable
Amounts falling due within one year
37,069 GBP2025-04-27
36,250 GBP2024-04-27
Other Taxation & Social Security Payable
Amounts falling due within one year
134,451 GBP2025-04-27
123,789 GBP2024-04-27
Other Creditors
Amounts falling due within one year
36,914 GBP2025-04-27
45,555 GBP2024-04-27