82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Intangible Assets
26,500 GBP2025-04-05
26,500 GBP2024-04-05
Property, Plant & Equipment
115,437 GBP2025-04-05
140,265 GBP2024-04-05
Fixed Assets
141,937 GBP2025-04-05
166,765 GBP2024-04-05
Debtors
4,065 GBP2025-04-05
1,817 GBP2024-04-05
Cash at bank and in hand
79,840 GBP2025-04-05
91,683 GBP2024-04-05
Current Assets
83,905 GBP2025-04-05
93,500 GBP2024-04-05
Creditors
Current
56,356 GBP2025-04-05
71,884 GBP2024-04-05
Net Current Assets/Liabilities
27,549 GBP2025-04-05
21,616 GBP2024-04-05
Total Assets Less Current Liabilities
169,486 GBP2025-04-05
188,381 GBP2024-04-05
Net Assets/Liabilities
169,486 GBP2025-04-05
183,605 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
169,386 GBP2025-04-05
183,505 GBP2024-04-05
Equity
169,486 GBP2025-04-05
183,605 GBP2024-04-05
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,500 GBP2024-04-05
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,500 GBP2025-04-05
26,500 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,498 GBP2025-04-05
157,498 GBP2024-04-05
Motor vehicles
24,704 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
157,498 GBP2025-04-05
182,202 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-24,704 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-24,704 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,061 GBP2025-04-05
36,338 GBP2024-04-05
Motor vehicles
5,599 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,061 GBP2025-04-05
41,937 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,723 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,723 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,599 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,599 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
115,437 GBP2025-04-05
121,160 GBP2024-04-05
Motor vehicles
19,105 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
4,065 GBP2025-04-05
1,817 GBP2024-04-05
Trade Creditors/Trade Payables
Current
-2,320 GBP2025-04-05
9,388 GBP2024-04-05
Other Taxation & Social Security Payable
Current
653 GBP2025-04-05
5,056 GBP2024-04-05
Other Creditors
Current
58,023 GBP2025-04-05
57,440 GBP2024-04-05