82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,749 GBP2024-04-30
2,563 GBP2023-04-30
Debtors
129,611 GBP2024-04-30
195,218 GBP2023-04-30
Cash at bank and in hand
181,747 GBP2024-04-30
255,790 GBP2023-04-30
Current Assets
311,358 GBP2024-04-30
451,008 GBP2023-04-30
Creditors
Current
133,200 GBP2024-04-30
165,304 GBP2023-04-30
Net Current Assets/Liabilities
178,158 GBP2024-04-30
285,704 GBP2023-04-30
Total Assets Less Current Liabilities
180,907 GBP2024-04-30
288,267 GBP2023-04-30
Creditors
Non-current
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
169,387 GBP2024-04-30
266,793 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
169,288 GBP2024-04-30
266,694 GBP2023-04-30
Equity
169,387 GBP2024-04-30
266,793 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,950 GBP2024-04-30
16,803 GBP2023-04-30
Motor vehicles
9,935 GBP2024-04-30
9,935 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,885 GBP2024-04-30
26,738 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,300 GBP2024-04-30
14,372 GBP2023-04-30
Motor vehicles
9,836 GBP2024-04-30
9,803 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,136 GBP2024-04-30
24,175 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,928 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,650 GBP2024-04-30
2,431 GBP2023-04-30
Motor vehicles
99 GBP2024-04-30
132 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,782 GBP2024-04-30
178,309 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
13,829 GBP2024-04-30
16,909 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
129,611 GBP2024-04-30
195,218 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,352 GBP2024-04-30
2,224 GBP2023-04-30
Other Taxation & Social Security Payable
Current
105,161 GBP2024-04-30
139,574 GBP2023-04-30
Other Creditors
Current
13,687 GBP2024-04-30
13,506 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30