82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment
14,703 GBP2024-04-30
39,511 GBP2023-04-30
Fixed Assets
14,703 GBP2024-04-30
39,511 GBP2023-04-30
Total Inventories
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Debtors
Current
133,239 GBP2024-04-30
100,353 GBP2023-04-30
Cash at bank and in hand
167,842 GBP2024-04-30
220,226 GBP2023-04-30
Current Assets
331,081 GBP2024-04-30
350,579 GBP2023-04-30
Net Current Assets/Liabilities
69,772 GBP2024-04-30
118,269 GBP2023-04-30
Total Assets Less Current Liabilities
84,475 GBP2024-04-30
157,780 GBP2023-04-30
Net Assets/Liabilities
82,956 GBP2024-04-30
149,942 GBP2023-04-30
Equity
Called up share capital
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Capital redemption reserve
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Retained earnings (accumulated losses)
79,956 GBP2024-04-30
146,942 GBP2023-04-30
Equity
82,956 GBP2024-04-30
149,942 GBP2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,319 GBP2023-05-01 ~ 2024-04-30
-2,247 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,430 GBP2023-05-01 ~ 2024-04-30
23,991 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,321 GBP2024-04-30
98,176 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
382,635 GBP2024-04-30
376,490 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,689 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
336,979 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,060 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
30,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,932 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
7,572 GBP2024-04-30
4,488 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
127,105 GBP2024-04-30
97,576 GBP2023-04-30
Other Debtors
Current
1,170 GBP2024-04-30
1,170 GBP2023-04-30
Prepayments/Accrued Income
Current
4,964 GBP2024-04-30
1,607 GBP2023-04-30
Cash and Cash Equivalents
167,842 GBP2024-04-30
220,226 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,335 GBP2024-04-30
65,976 GBP2023-04-30
Corporation Tax Payable
Current
22,749 GBP2024-04-30
26,647 GBP2023-04-30
Taxation/Social Security Payable
Current
23,041 GBP2024-04-30
19,823 GBP2023-04-30
Other Creditors
Current
6,740 GBP2024-04-30
6,566 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
148,444 GBP2024-04-30
113,298 GBP2023-04-30
Creditors
Current
261,309 GBP2024-04-30
232,310 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,519 GBP2024-04-30
-7,838 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,319 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,519 GBP2024-04-30
-7,838 GBP2023-04-30