82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
393,597 GBP2024-04-30
517,481 GBP2023-04-30
Debtors
1,334,624 GBP2024-04-30
1,240,353 GBP2023-04-30
Cash at bank and in hand
15,991 GBP2024-04-30
93,012 GBP2023-04-30
Current Assets
1,383,615 GBP2024-04-30
1,365,365 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-596,179 GBP2023-04-30
Net Current Assets/Liabilities
746,339 GBP2024-04-30
769,186 GBP2023-04-30
Total Assets Less Current Liabilities
1,139,936 GBP2024-04-30
1,286,667 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-13,006 GBP2024-04-30
-67,733 GBP2023-04-30
Net Assets/Liabilities
1,030,805 GBP2024-04-30
1,092,140 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,020,805 GBP2024-04-30
1,082,140 GBP2023-04-30
Equity
1,030,805 GBP2024-04-30
1,092,140 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,691 GBP2024-04-30
26,691 GBP2023-04-30
Other
1,132,578 GBP2024-04-30
1,280,961 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,159,269 GBP2024-04-30
1,307,652 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-163,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-163,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,595 GBP2024-04-30
16,388 GBP2023-04-30
Other
748,077 GBP2024-04-30
773,783 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,672 GBP2024-04-30
790,171 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,207 GBP2023-05-01 ~ 2024-04-30
Other
92,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,837 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-118,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
9,096 GBP2024-04-30
10,303 GBP2023-04-30
Other
384,501 GBP2024-04-30
507,178 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
789,874 GBP2024-04-30
718,852 GBP2023-04-30
Amounts Owed By Related Parties
432,131 GBP2024-04-30
Current
424,256 GBP2023-04-30
Other Debtors
Amounts falling due within one year
112,619 GBP2024-04-30
97,245 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,334,624 GBP2024-04-30
Current, Amounts falling due within one year
1,240,353 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
73,058 GBP2024-04-30
9,934 GBP2023-04-30
Trade Creditors/Trade Payables
Current
177,266 GBP2024-04-30
363,827 GBP2023-04-30
Amounts owed to group undertakings
Current
8,656 GBP2024-04-30
4,223 GBP2023-04-30
Corporation Tax Payable
Current
4,381 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
102,417 GBP2024-04-30
128,089 GBP2023-04-30
Other Creditors
Current
271,498 GBP2024-04-30
90,106 GBP2023-04-30
Creditors
Current
637,276 GBP2024-04-30
596,179 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,006 GBP2024-04-30
23,162 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
44,571 GBP2023-04-30
Creditors
Non-current
13,006 GBP2024-04-30
67,733 GBP2023-04-30