82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,993 GBP2024-04-30
2,038 GBP2023-04-30
Debtors
48,829 GBP2024-04-30
40,759 GBP2023-04-30
Cash at bank and in hand
860 GBP2024-04-30
14,029 GBP2023-04-30
Current Assets
49,689 GBP2024-04-30
54,788 GBP2023-04-30
Net Current Assets/Liabilities
-9,696 GBP2024-04-30
15,041 GBP2023-04-30
Total Assets Less Current Liabilities
-7,703 GBP2024-04-30
17,079 GBP2023-04-30
Net Assets/Liabilities
-8,082 GBP2024-04-30
16,692 GBP2023-04-30
Equity
Called up share capital
66 GBP2024-04-30
66 GBP2023-04-30
Capital redemption reserve
34 GBP2024-04-30
34 GBP2023-04-30
Retained earnings (accumulated losses)
-8,182 GBP2024-04-30
16,592 GBP2023-04-30
Equity
-8,082 GBP2024-04-30
16,692 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
10,661 GBP2024-04-30
9,590 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,668 GBP2024-04-30
7,552 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
1,993 GBP2024-04-30
2,038 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
33,262 GBP2024-04-30
29,127 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
3,758 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
11,809 GBP2024-04-30
11,632 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
48,829 GBP2024-04-30
Amounts falling due within one year, Current
40,759 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,860 GBP2024-04-30
5,617 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,750 GBP2024-04-30
6,868 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
5,725 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,646 GBP2024-04-30
7,843 GBP2023-04-30
Other Creditors
Current
20,129 GBP2024-04-30
13,694 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,680 GBP2024-04-30
10,134 GBP2023-04-30
Between two and five year
14,756 GBP2024-04-30
4,968 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,436 GBP2024-04-30
15,102 GBP2023-04-30