82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
540,813 GBP2022-04-30
581,444 GBP2021-04-30
Total Inventories
114,499 GBP2022-04-30
101,375 GBP2021-04-30
Debtors
3,593,781 GBP2022-04-30
3,510,740 GBP2021-04-30
Cash at bank and in hand
1,340,099 GBP2022-04-30
1,263,387 GBP2021-04-30
Current Assets
5,048,379 GBP2022-04-30
4,875,502 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-1,136,970 GBP2022-04-30
-1,151,290 GBP2021-04-30
Net Current Assets/Liabilities
3,911,409 GBP2022-04-30
3,724,212 GBP2021-04-30
Total Assets Less Current Liabilities
4,452,222 GBP2022-04-30
4,305,656 GBP2021-04-30
Net Assets/Liabilities
4,474,820 GBP2022-04-30
4,326,880 GBP2021-04-30
Equity
Called up share capital
26,000 GBP2022-04-30
26,000 GBP2021-04-30
Retained earnings (accumulated losses)
4,448,820 GBP2022-04-30
4,300,880 GBP2021-04-30
Equity
4,474,820 GBP2022-04-30
4,326,880 GBP2021-04-30
Average Number of Employees
262021-05-01 ~ 2022-04-30
262020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
495,685 GBP2022-04-30
495,685 GBP2021-04-30
Other
504,757 GBP2022-04-30
503,493 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,000,442 GBP2022-04-30
999,178 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-04-30
0 GBP2021-04-30
Other
459,629 GBP2022-04-30
417,734 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,629 GBP2022-04-30
417,734 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
41,895 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,895 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
495,685 GBP2022-04-30
495,685 GBP2021-04-30
Other
45,128 GBP2022-04-30
85,759 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
424,437 GBP2022-04-30
347,209 GBP2021-04-30
Amounts Owed By Related Parties
3,113,955 GBP2022-04-30
Current
3,112,642 GBP2021-04-30
Other Debtors
Amounts falling due within one year
55,389 GBP2022-04-30
50,889 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
3,593,781 GBP2022-04-30
3,510,740 GBP2021-04-30
Trade Creditors/Trade Payables
Current
184,071 GBP2022-04-30
193,088 GBP2021-04-30
Other Taxation & Social Security Payable
Current
230,073 GBP2022-04-30
264,489 GBP2021-04-30
Other Creditors
Current
722,826 GBP2022-04-30
693,713 GBP2021-04-30
Creditors
Current
1,136,970 GBP2022-04-30
1,151,290 GBP2021-04-30