82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,813 GBP2025-04-05
7,287 GBP2024-04-05
Debtors
5,941 GBP2025-04-05
693 GBP2024-04-05
Cash at bank and in hand
177,270 GBP2025-04-05
134,706 GBP2024-04-05
Current Assets
183,211 GBP2025-04-05
135,399 GBP2024-04-05
Creditors
Current
59,861 GBP2025-04-05
45,104 GBP2024-04-05
Net Current Assets/Liabilities
123,350 GBP2025-04-05
90,295 GBP2024-04-05
Total Assets Less Current Liabilities
153,163 GBP2025-04-05
97,582 GBP2024-04-05
Creditors
Non-current
11,620 GBP2025-04-05
Net Assets/Liabilities
141,543 GBP2025-04-05
97,582 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
141,443 GBP2025-04-05
97,482 GBP2024-04-05
Equity
141,543 GBP2025-04-05
97,582 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
6,906 GBP2025-04-05
6,906 GBP2024-04-05
Motor vehicles
35,235 GBP2025-04-05
13,235 GBP2024-04-05
Computers
6,012 GBP2025-04-05
4,379 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
48,153 GBP2025-04-05
24,520 GBP2024-04-05
Property, Plant & Equipment - Disposals
Computers
-1,115 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-1,115 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,353 GBP2025-04-05
1,971 GBP2024-04-05
Motor vehicles
11,910 GBP2025-04-05
11,469 GBP2024-04-05
Computers
3,077 GBP2025-04-05
3,793 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,340 GBP2025-04-05
17,233 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,382 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
441 GBP2024-04-06 ~ 2025-04-05
Computers
213 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-929 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-929 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
3,553 GBP2025-04-05
4,935 GBP2024-04-05
Motor vehicles
23,325 GBP2025-04-05
1,766 GBP2024-04-05
Computers
2,935 GBP2025-04-05
586 GBP2024-04-05
Other Debtors
Current
5,941 GBP2025-04-05
693 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
5,810 GBP2025-04-05
Corporation Tax Payable
Current
51,858 GBP2025-04-05
43,543 GBP2024-04-05
Other Taxation & Social Security Payable
Current
217 GBP2025-04-05
225 GBP2024-04-05
Other Creditors
Current
661 GBP2025-04-05
Accrued Liabilities
Current
1,200 GBP2025-04-05
1,200 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
11,620 GBP2025-04-05