82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,378 GBP2024-04-30
161,367 GBP2023-04-30
Debtors
436,758 GBP2024-04-30
229,445 GBP2023-04-30
Cash at bank and in hand
186,544 GBP2024-04-30
304,680 GBP2023-04-30
Current Assets
831,036 GBP2024-04-30
703,728 GBP2023-04-30
Net Current Assets/Liabilities
461,086 GBP2024-04-30
403,369 GBP2023-04-30
Total Assets Less Current Liabilities
552,464 GBP2024-04-30
564,736 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-2,755 GBP2023-04-30
Net Assets/Liabilities
534,779 GBP2024-04-30
538,354 GBP2023-04-30
Equity
Called up share capital
1,300 GBP2024-04-30
1,300 GBP2023-04-30
Retained earnings (accumulated losses)
533,479 GBP2024-04-30
537,054 GBP2023-04-30
Equity
534,779 GBP2024-04-30
538,354 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-04-30
195,219 GBP2023-04-30
Other
230,803 GBP2024-04-30
208,234 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
230,803 GBP2024-04-30
403,453 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-375,720 GBP2023-05-01 ~ 2024-04-30
Other
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-375,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
180,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
180,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
119,863 GBP2023-04-30
Other
139,425 GBP2024-04-30
122,223 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,425 GBP2024-04-30
242,086 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,857 GBP2023-05-01 ~ 2024-04-30
Other
17,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-125,720 GBP2023-05-01 ~ 2024-04-30
Other
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
75,356 GBP2023-04-30
Other
91,378 GBP2024-04-30
86,011 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
243,596 GBP2024-04-30
222,207 GBP2023-04-30
Amounts Owed By Related Parties
185,074 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,088 GBP2024-04-30
7,238 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
436,758 GBP2024-04-30
229,445 GBP2023-04-30
Trade Creditors/Trade Payables
Current
255,338 GBP2024-04-30
183,964 GBP2023-04-30
Corporation Tax Payable
Current
41,787 GBP2024-04-30
32,674 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,689 GBP2024-04-30
23,192 GBP2023-04-30
Other Creditors
Current
64,136 GBP2024-04-30
60,529 GBP2023-04-30
Creditors
Current
369,950 GBP2024-04-30
300,359 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
2,755 GBP2023-04-30
Equity
Called up share capital
1,300 GBP2024-04-30
1,300 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,327 GBP2024-04-30
0 GBP2023-04-30