82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
133,767 GBP2024-04-30
93,867 GBP2023-04-30
Fixed Assets
133,767 GBP2024-04-30
93,867 GBP2023-04-30
Debtors
249,156 GBP2024-04-30
231,682 GBP2023-04-30
Cash at bank and in hand
195,163 GBP2024-04-30
165,303 GBP2023-04-30
Current Assets
444,319 GBP2024-04-30
396,985 GBP2023-04-30
Creditors
Current
246,221 GBP2024-04-30
182,365 GBP2023-04-30
Net Current Assets/Liabilities
198,098 GBP2024-04-30
214,620 GBP2023-04-30
Total Assets Less Current Liabilities
331,865 GBP2024-04-30
308,487 GBP2023-04-30
Net Assets/Liabilities
205,646 GBP2024-04-30
235,039 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
72 GBP2024-04-30
72 GBP2023-04-30
Retained earnings (accumulated losses)
205,474 GBP2024-04-30
234,867 GBP2023-04-30
Equity
205,646 GBP2024-04-30
235,039 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
798,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
798,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,120 GBP2024-04-30
139,180 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,353 GBP2024-04-30
45,313 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,739 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
133,767 GBP2024-04-30
93,867 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,626 GBP2024-04-30
75,174 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
-7,915 GBP2024-04-30
18,793 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
-26,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,541 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
56,381 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,199 GBP2024-04-30
Amounts falling due within one year, Current
42,722 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
211,957 GBP2024-04-30
Amounts falling due within one year, Current
188,960 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
249,156 GBP2024-04-30
Amounts falling due within one year, Current
231,682 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,042 GBP2024-04-30
7,113 GBP2023-04-30
Other Taxation & Social Security Payable
Current
104,719 GBP2024-04-30
85,887 GBP2023-04-30
Other Creditors
Current
129,460 GBP2024-04-30
89,365 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
74,018 GBP2024-04-30
50,202 GBP2023-04-30
Other Creditors
Non-current
18,759 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,113 GBP2023-04-30
Between one and five year, hire purchase agreements
74,018 GBP2024-04-30
hire purchase agreements
86,060 GBP2024-04-30
57,315 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240 GBP2024-04-30
15,851 GBP2023-04-30
Between one and five year
12,502 GBP2023-04-30
All periods
240 GBP2024-04-30
28,353 GBP2023-04-30