82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,690 GBP2025-04-05
33,500 GBP2024-04-05
Debtors
36,819 GBP2025-04-05
1,495 GBP2024-04-05
Cash at bank and in hand
32,481 GBP2025-04-05
113,689 GBP2024-04-05
Current Assets
69,300 GBP2025-04-05
115,184 GBP2024-04-05
Creditors
Current
15,006 GBP2025-04-05
39,550 GBP2024-04-05
Net Current Assets/Liabilities
54,294 GBP2025-04-05
75,634 GBP2024-04-05
Total Assets Less Current Liabilities
80,984 GBP2025-04-05
109,134 GBP2024-04-05
Net Assets/Liabilities
74,311 GBP2025-04-05
100,759 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
74,211 GBP2025-04-05
100,659 GBP2024-04-05
Equity
74,311 GBP2025-04-05
100,759 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,824 GBP2025-04-05
53,506 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-1,562 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,134 GBP2025-04-05
20,006 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,211 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,083 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
26,690 GBP2025-04-05
33,500 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,674 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,002 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,168 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,170 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,504 GBP2025-04-05
28,672 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
36,819 GBP2025-04-05
Current, Amounts falling due within one year
1,495 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
5,998 GBP2024-04-05
Other Taxation & Social Security Payable
Current
13,326 GBP2025-04-05
32,419 GBP2024-04-05
Other Creditors
Current
1,680 GBP2025-04-05
1,133 GBP2024-04-05