82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
14,921 GBP2024-04-30
23,689 GBP2023-04-30
Fixed Assets
14,922 GBP2024-04-30
23,690 GBP2023-04-30
Total Inventories
107,024 GBP2024-04-30
120,706 GBP2023-04-30
Debtors
Current
187,620 GBP2024-04-30
154,433 GBP2023-04-30
Cash at bank and in hand
179,054 GBP2024-04-30
211,530 GBP2023-04-30
Current Assets
473,698 GBP2024-04-30
486,669 GBP2023-04-30
Net Current Assets/Liabilities
206,306 GBP2024-04-30
169,566 GBP2023-04-30
Total Assets Less Current Liabilities
221,228 GBP2024-04-30
193,256 GBP2023-04-30
Net Assets/Liabilities
221,228 GBP2024-04-30
193,256 GBP2023-04-30
Equity
Called up share capital
1,101 GBP2024-04-30
1,101 GBP2023-04-30
Retained earnings (accumulated losses)
220,127 GBP2024-04-30
192,155 GBP2023-04-30
Equity
221,228 GBP2024-04-30
193,256 GBP2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-04-30
1 GBP2023-04-30
Goodwill
91,000 GBP2024-04-30
91,000 GBP2023-04-30
Intangible Assets - Gross Cost
91,001 GBP2024-04-30
91,001 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,000 GBP2024-04-30
91,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
91,000 GBP2024-04-30
91,000 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
45,884 GBP2024-04-30
45,884 GBP2023-04-30
Other
133,910 GBP2024-04-30
172,713 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
179,794 GBP2024-04-30
218,597 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-38,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-38,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
194,908 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,718 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
5,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,989 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,873 GBP2024-04-30
Property, Plant & Equipment
Other
14,921 GBP2024-04-30
23,689 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
124,294 GBP2024-04-30
101,737 GBP2023-04-30
Other Debtors
Current
16,395 GBP2024-04-30
7,490 GBP2023-04-30
Prepayments/Accrued Income
Current
38,187 GBP2024-04-30
37,947 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
8,744 GBP2024-04-30
7,259 GBP2023-04-30
Trade Creditors/Trade Payables
Current
89,353 GBP2024-04-30
125,868 GBP2023-04-30
Corporation Tax Payable
Current
56,090 GBP2024-04-30
54,176 GBP2023-04-30
Taxation/Social Security Payable
Current
28,447 GBP2024-04-30
23,374 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,284 GBP2023-04-30
Other Creditors
Current
14,094 GBP2024-04-30
12,884 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,669 GBP2024-04-30
6,532 GBP2023-04-30
Creditors
Current
267,392 GBP2024-04-30
317,103 GBP2023-04-30
Net Deferred Tax Liability/Asset
8,744 GBP2024-04-30
7,259 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,485 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,193 GBP2024-04-30
22,616 GBP2023-04-30