82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Intangible Assets
26,500 GBP2024-04-05
26,500 GBP2023-04-05
Property, Plant & Equipment
140,265 GBP2024-04-05
84,835 GBP2023-04-05
Fixed Assets
166,765 GBP2024-04-05
111,335 GBP2023-04-05
Debtors
1,817 GBP2024-04-05
1,980 GBP2023-04-05
Cash at bank and in hand
91,683 GBP2024-04-05
111,977 GBP2023-04-05
Current Assets
93,500 GBP2024-04-05
113,957 GBP2023-04-05
Creditors
Current
71,884 GBP2024-04-05
89,204 GBP2023-04-05
Net Current Assets/Liabilities
21,616 GBP2024-04-05
24,753 GBP2023-04-05
Total Assets Less Current Liabilities
188,381 GBP2024-04-05
136,088 GBP2023-04-05
Net Assets/Liabilities
183,605 GBP2024-04-05
130,118 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
183,505 GBP2024-04-05
130,018 GBP2023-04-05
Equity
183,605 GBP2024-04-05
130,118 GBP2023-04-05
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,500 GBP2023-04-05
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,500 GBP2024-04-05
26,500 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,498 GBP2024-04-05
91,569 GBP2023-04-05
Motor vehicles
24,704 GBP2024-04-05
24,704 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
182,202 GBP2024-04-05
116,273 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,338 GBP2024-04-05
30,615 GBP2023-04-05
Motor vehicles
5,599 GBP2024-04-05
823 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,937 GBP2024-04-05
31,438 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,723 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
4,776 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,499 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
121,160 GBP2024-04-05
60,954 GBP2023-04-05
Motor vehicles
19,105 GBP2024-04-05
23,881 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
1,817 GBP2024-04-05
1,980 GBP2023-04-05
Trade Creditors/Trade Payables
Current
9,388 GBP2024-04-05
13,999 GBP2023-04-05
Other Taxation & Social Security Payable
Current
5,056 GBP2024-04-05
4,958 GBP2023-04-05
Other Creditors
Current
57,440 GBP2024-04-05
70,247 GBP2023-04-05