82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
31,904 GBP2024-04-30
13,195 GBP2023-04-30
Fixed Assets
31,904 GBP2024-04-30
13,195 GBP2023-04-30
Debtors
Current
75,236 GBP2024-04-30
76,804 GBP2023-04-30
Cash at bank and in hand
12,369 GBP2024-04-30
128,938 GBP2023-04-30
Current Assets
87,605 GBP2024-04-30
205,742 GBP2023-04-30
Net Current Assets/Liabilities
1,547 GBP2024-04-30
43,043 GBP2023-04-30
Total Assets Less Current Liabilities
33,451 GBP2024-04-30
56,238 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,666 GBP2024-04-30
Net Assets/Liabilities
11,785 GBP2024-04-30
14,572 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
11,783 GBP2024-04-30
14,570 GBP2023-04-30
Equity
11,785 GBP2024-04-30
14,572 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Office equipment
152023-05-01 ~ 2024-04-30
Computers
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
289,374 GBP2024-04-30
264,374 GBP2023-04-30
Office equipment
37,742 GBP2024-04-30
37,742 GBP2023-04-30
Computers
62,178 GBP2024-04-30
62,178 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
389,294 GBP2024-04-30
364,294 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
264,374 GBP2023-04-30
Office equipment
33,628 GBP2023-04-30
Computers
53,097 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
351,099 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,738 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
6,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
266,978 GBP2024-04-30
Office equipment
34,577 GBP2024-04-30
Computers
55,835 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,390 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
22,396 GBP2024-04-30
Office equipment
3,165 GBP2024-04-30
4,114 GBP2023-04-30
Computers
6,343 GBP2024-04-30
9,081 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
29,782 GBP2024-04-30
57,690 GBP2023-04-30
Other Debtors
Current
40,603 GBP2024-04-30
14,290 GBP2023-04-30
Prepayments/Accrued Income
Current
4,851 GBP2024-04-30
4,824 GBP2023-04-30
Bank Borrowings
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,394 GBP2024-04-30
39,079 GBP2023-04-30
Corporation Tax Payable
Current
47,160 GBP2023-04-30
Taxation/Social Security Payable
Current
18,661 GBP2024-04-30
41,178 GBP2023-04-30
Other Creditors
Current
17,053 GBP2024-04-30
11,532 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,950 GBP2024-04-30
3,750 GBP2023-04-30
Creditors
Current
86,058 GBP2024-04-30
162,699 GBP2023-04-30
Bank Borrowings
Non-current
21,666 GBP2024-04-30
41,666 GBP2023-04-30
Creditors
Non-current
21,666 GBP2024-04-30
41,666 GBP2023-04-30
Total Borrowings
41,666 GBP2024-04-30
61,666 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,756 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,756 GBP2023-04-30