82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
96,751 GBP2024-04-30
68,657 GBP2023-04-30
Fixed Assets - Investments
85 GBP2024-04-30
85 GBP2023-04-30
Fixed Assets
96,836 GBP2024-04-30
68,742 GBP2023-04-30
Debtors
1,088,966 GBP2024-04-30
672,851 GBP2023-04-30
Cash at bank and in hand
632,134 GBP2024-04-30
468,622 GBP2023-04-30
Current Assets
1,721,100 GBP2024-04-30
1,141,473 GBP2023-04-30
Creditors
Current
474,254 GBP2024-04-30
412,391 GBP2023-04-30
Net Current Assets/Liabilities
1,246,846 GBP2024-04-30
729,082 GBP2023-04-30
Total Assets Less Current Liabilities
1,343,682 GBP2024-04-30
797,824 GBP2023-04-30
Net Assets/Liabilities
1,319,776 GBP2024-04-30
780,969 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
1,319,770 GBP2024-04-30
780,963 GBP2023-04-30
Equity
1,319,776 GBP2024-04-30
780,969 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,103 GBP2024-04-30
4,103 GBP2023-04-30
Furniture and fittings
23,115 GBP2024-04-30
36,433 GBP2023-04-30
Motor vehicles
111,705 GBP2024-04-30
58,390 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
138,923 GBP2024-04-30
98,926 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,359 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,359 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,570 GBP2024-04-30
2,299 GBP2023-04-30
Furniture and fittings
10,040 GBP2024-04-30
12,460 GBP2023-04-30
Motor vehicles
29,562 GBP2024-04-30
15,510 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,172 GBP2024-04-30
30,269 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,913 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,533 GBP2024-04-30
1,804 GBP2023-04-30
Furniture and fittings
13,075 GBP2024-04-30
23,973 GBP2023-04-30
Motor vehicles
82,143 GBP2024-04-30
42,880 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
85 GBP2023-04-30
Investments in Group Undertakings
85 GBP2024-04-30
85 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
679,541 GBP2024-04-30
370,635 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
14,772 GBP2024-04-30
14,772 GBP2023-04-30
Other Debtors
Current
24,440 GBP2024-04-30
13,654 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
119,585 GBP2024-04-30
567 GBP2023-04-30
Prepayments
Current
13,466 GBP2024-04-30
8,011 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,088,966 GBP2024-04-30
672,851 GBP2023-04-30
Trade Creditors/Trade Payables
Current
119,377 GBP2024-04-30
177,305 GBP2023-04-30
Corporation Tax Payable
Current
137,448 GBP2024-04-30
24,276 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,625 GBP2024-04-30
14,496 GBP2023-04-30
Other Creditors
Current
2,602 GBP2024-04-30
5,256 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
139,147 GBP2024-04-30
96,398 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,390 GBP2024-04-30
1,288 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-04-30