82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,738 GBP2024-04-30
81,384 GBP2023-04-30
Amounts invested in assets
77,761 GBP2024-04-30
77,761 GBP2023-04-30
Fixed Assets
157,499 GBP2024-04-30
159,145 GBP2023-04-30
Debtors
324,104 GBP2024-04-30
366,438 GBP2023-04-30
Cash at bank and in hand
21,333 GBP2024-04-30
22,159 GBP2023-04-30
Current Assets
345,437 GBP2024-04-30
388,597 GBP2023-04-30
Net Current Assets/Liabilities
297,610 GBP2024-04-30
331,690 GBP2023-04-30
Total Assets Less Current Liabilities
455,109 GBP2024-04-30
490,835 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,119 GBP2024-04-30
-22,797 GBP2023-04-30
Net Assets/Liabilities
441,807 GBP2024-04-30
466,855 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,324 GBP2024-04-30
77,324 GBP2023-04-30
Motor vehicles
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Furniture and fittings
42,012 GBP2024-04-30
42,012 GBP2023-04-30
Computers
6,974 GBP2024-04-30
6,349 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
127,310 GBP2024-04-30
126,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
827 GBP2024-04-30
784 GBP2023-04-30
Furniture and fittings
41,046 GBP2024-04-30
40,562 GBP2023-04-30
Computers
5,699 GBP2024-04-30
3,955 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,572 GBP2024-04-30
45,301 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
484 GBP2023-05-01 ~ 2024-04-30
Computers
1,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,271 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
77,324 GBP2024-04-30
77,324 GBP2023-04-30
Motor vehicles
173 GBP2024-04-30
216 GBP2023-04-30
Furniture and fittings
966 GBP2024-04-30
1,450 GBP2023-04-30
Computers
1,275 GBP2024-04-30
2,394 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,136 GBP2024-04-30
139,258 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
764 GBP2024-04-30
770 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,310 GBP2024-04-30
7,310 GBP2023-04-30
Debtors
Amounts falling due within one year
116,210 GBP2024-04-30
147,338 GBP2023-04-30
Other Debtors
Amounts falling due after one year
207,894 GBP2024-04-30
219,100 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,541 GBP2024-04-30
34,971 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
648 GBP2024-04-30
1,017 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,827 GBP2024-04-30
9,851 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,347 GBP2024-04-30
451 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
464 GBP2024-04-30
1,617 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,119 GBP2024-04-30
22,797 GBP2023-04-30
Advances or credits given to directors
164,995 GBP2024-04-30
176,201 GBP2023-04-30
Advances or credits repaid by directors
11,206 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30