82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
186,800 GBP2024-04-30
198,220 GBP2023-04-30
Debtors
320,096 GBP2024-04-30
604,084 GBP2023-04-30
Cash at bank and in hand
402,832 GBP2024-04-30
543,575 GBP2023-04-30
Current Assets
893,768 GBP2024-04-30
1,318,231 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-364,045 GBP2024-04-30
-443,341 GBP2023-04-30
Net Current Assets/Liabilities
529,723 GBP2024-04-30
874,890 GBP2023-04-30
Total Assets Less Current Liabilities
716,523 GBP2024-04-30
1,073,110 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-190,318 GBP2024-04-30
-240,016 GBP2023-04-30
Net Assets/Liabilities
526,205 GBP2024-04-30
833,094 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Retained earnings (accumulated losses)
525,405 GBP2024-04-30
832,294 GBP2023-04-30
Equity
526,205 GBP2024-04-30
833,094 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
226,128 GBP2024-04-30
226,128 GBP2023-04-30
Other
2,560,120 GBP2024-04-30
2,550,770 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,786,248 GBP2024-04-30
2,776,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,395 GBP2024-04-30
220,499 GBP2023-04-30
Other
2,378,053 GBP2024-04-30
2,358,179 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,599,448 GBP2024-04-30
2,578,678 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
896 GBP2023-05-01 ~ 2024-04-30
Other
19,874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,733 GBP2024-04-30
5,628 GBP2023-04-30
Other
182,067 GBP2024-04-30
192,592 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
301,865 GBP2024-04-30
549,164 GBP2023-04-30
Other Debtors
Amounts falling due within one year
18,231 GBP2024-04-30
54,920 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
320,096 GBP2024-04-30
604,084 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-04-30
36,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
274,451 GBP2024-04-30
286,410 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,556 GBP2024-04-30
90,022 GBP2023-04-30
Other Creditors
Current
35,038 GBP2024-04-30
30,909 GBP2023-04-30
Creditors
Current
364,045 GBP2024-04-30
443,341 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-04-30
96,000 GBP2023-04-30
Other Creditors
Non-current
130,318 GBP2024-04-30
144,016 GBP2023-04-30
Creditors
Non-current
190,318 GBP2024-04-30
240,016 GBP2023-04-30