82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
376,588 GBP2023-04-30
238,513 GBP2022-04-30
Debtors
222,694 GBP2023-04-30
161,880 GBP2022-04-30
Cash at bank and in hand
12,907 GBP2023-04-30
661 GBP2022-04-30
Current Assets
235,601 GBP2023-04-30
162,541 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-279,457 GBP2023-04-30
Net Current Assets/Liabilities
-43,856 GBP2023-04-30
14,396 GBP2022-04-30
Total Assets Less Current Liabilities
332,732 GBP2023-04-30
252,909 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-56,383 GBP2023-04-30
Net Assets/Liabilities
221,813 GBP2023-04-30
152,777 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
221,811 GBP2023-04-30
152,775 GBP2022-04-30
Equity
221,813 GBP2023-04-30
152,777 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
517,466 GBP2023-04-30
340,786 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Other
-33,770 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,878 GBP2023-04-30
102,273 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,976 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,371 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Other
376,588 GBP2023-04-30
238,513 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
96,835 GBP2023-04-30
137,286 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-30
3,106 GBP2022-04-30
Other Debtors
Amounts falling due within one year
125,859 GBP2023-04-30
21,488 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
222,694 GBP2023-04-30
Amounts falling due within one year, Current
161,880 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,911 GBP2023-04-30
10,648 GBP2022-04-30
Trade Creditors/Trade Payables
Current
143,978 GBP2023-04-30
33,350 GBP2022-04-30
Corporation Tax Payable
Current
8,506 GBP2023-04-30
24,277 GBP2022-04-30
Other Taxation & Social Security Payable
Current
25,315 GBP2023-04-30
29,183 GBP2022-04-30
Other Creditors
Current
91,747 GBP2023-04-30
50,687 GBP2022-04-30
Creditors
Current
279,457 GBP2023-04-30
148,145 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
24,111 GBP2023-04-30
33,040 GBP2022-04-30
Other Creditors
Non-current
32,272 GBP2023-04-30
27,415 GBP2022-04-30
Creditors
Non-current
56,383 GBP2023-04-30
60,455 GBP2022-04-30