82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,521 GBP2024-04-30
7,976 GBP2023-04-30
Total Inventories
203,254 GBP2024-04-30
72,223 GBP2023-04-30
Debtors
523,913 GBP2024-04-30
545,417 GBP2023-04-30
Cash at bank and in hand
342,490 GBP2024-04-30
39,553 GBP2023-04-30
Current Assets
1,069,657 GBP2024-04-30
657,193 GBP2023-04-30
Creditors
Current
768,206 GBP2024-04-30
338,976 GBP2023-04-30
Net Current Assets/Liabilities
301,451 GBP2024-04-30
318,217 GBP2023-04-30
Total Assets Less Current Liabilities
306,972 GBP2024-04-30
326,193 GBP2023-04-30
Equity
Called up share capital
15,000 GBP2024-04-30
15,200 GBP2023-04-30
Capital redemption reserve
5,400 GBP2024-04-30
5,200 GBP2023-04-30
Retained earnings (accumulated losses)
286,572 GBP2024-04-30
305,793 GBP2023-04-30
Equity
306,972 GBP2024-04-30
326,193 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,296 GBP2023-04-30
Furniture and fittings
12,528 GBP2024-04-30
70,701 GBP2023-04-30
Motor vehicles
24,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,528 GBP2024-04-30
153,247 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-63,185 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-24,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-145,731 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,296 GBP2023-04-30
Furniture and fittings
7,007 GBP2024-04-30
69,801 GBP2023-04-30
Motor vehicles
17,174 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,007 GBP2024-04-30
145,271 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
391 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63,185 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-24,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,731 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,521 GBP2024-04-30
900 GBP2023-04-30
Motor vehicles
7,076 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
409,946 GBP2024-04-30
361,739 GBP2023-04-30
Other Debtors
Current
3,596 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
31,511 GBP2024-04-30
41,935 GBP2023-04-30
Prepayments
Current
7,748 GBP2024-04-30
7,673 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
523,913 GBP2024-04-30
545,417 GBP2023-04-30
Trade Creditors/Trade Payables
Current
409,481 GBP2024-04-30
213,678 GBP2023-04-30
Corporation Tax Payable
Current
7,625 GBP2024-04-30
4,397 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,802 GBP2024-04-30
7,290 GBP2023-04-30
Other Creditors
Current
1,313 GBP2023-04-30
Accrued Liabilities
Current
331,798 GBP2024-04-30
112,298 GBP2023-04-30