82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,045 GBP2024-04-30
14,371 GBP2023-04-30
Debtors
Current
681,763 GBP2024-04-30
624,614 GBP2023-04-30
Cash at bank and in hand
89,735 GBP2024-04-30
182,432 GBP2023-04-30
Current Assets
771,498 GBP2024-04-30
807,046 GBP2023-04-30
Net Current Assets/Liabilities
665,127 GBP2024-04-30
729,466 GBP2023-04-30
Total Assets Less Current Liabilities
671,172 GBP2024-04-30
743,837 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-29,615 GBP2024-04-30
-34,854 GBP2023-04-30
Net Assets/Liabilities
641,557 GBP2024-04-30
708,983 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
11,080 GBP2024-04-30
11,080 GBP2023-04-30
Intangible Assets - Gross Cost
11,080 GBP2024-04-30
11,080 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,080 GBP2024-04-30
11,080 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
11,080 GBP2024-04-30
11,080 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321,982 GBP2024-04-30
321,137 GBP2023-04-30
Plant and equipment
260,032 GBP2024-04-30
260,032 GBP2023-04-30
Motor vehicles
1,536 GBP2024-04-30
1,536 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
583,550 GBP2024-04-30
582,705 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
317,808 GBP2024-04-30
313,954 GBP2023-04-30
Plant and equipment
258,161 GBP2024-04-30
252,844 GBP2023-04-30
Motor vehicles
1,536 GBP2024-04-30
1,536 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,505 GBP2024-04-30
568,334 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,854 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,174 GBP2024-04-30
7,183 GBP2023-04-30
Plant and equipment
1,871 GBP2024-04-30
7,188 GBP2023-04-30
Trade Debtors/Trade Receivables
108,057 GBP2024-04-30
70,364 GBP2023-04-30
Amounts Owed By Related Parties
511,928 GBP2024-04-30
511,928 GBP2023-04-30
Other Debtors
6,219 GBP2024-04-30
18,128 GBP2023-04-30
Prepayments
47,478 GBP2024-04-30
13,558 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
681,763 GBP2024-04-30
624,614 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
5,692 GBP2024-04-30
6,210 GBP2023-04-30
Non-current, Amounts falling due after one year
29,615 GBP2024-04-30
34,854 GBP2023-04-30
Bank Borrowings
Current
5,692 GBP2024-04-30
6,210 GBP2023-04-30
Other Remaining Borrowings
Current
16,661 GBP2024-04-30
Total Borrowings
Current
22,353 GBP2024-04-30
6,210 GBP2023-04-30
Bank Borrowings
Non-current
29,615 GBP2024-04-30
34,854 GBP2023-04-30