82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,981 GBP2024-04-30
44,294 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
Fixed Assets
26,982 GBP2024-04-30
44,294 GBP2023-04-30
Total Inventories
41,018 GBP2024-04-30
37,019 GBP2023-04-30
Debtors
141,192 GBP2024-04-30
114,685 GBP2023-04-30
Cash at bank and in hand
335,051 GBP2024-04-30
323,688 GBP2023-04-30
Current Assets
517,261 GBP2024-04-30
475,392 GBP2023-04-30
Net Current Assets/Liabilities
356,778 GBP2024-04-30
300,030 GBP2023-04-30
Total Assets Less Current Liabilities
383,760 GBP2024-04-30
344,324 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
372,927 GBP2024-04-30
323,491 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
372,925 GBP2024-04-30
323,489 GBP2023-04-30
Equity
372,927 GBP2024-04-30
323,491 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,247 GBP2024-04-30
181,496 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,266 GBP2024-04-30
137,202 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
26,981 GBP2024-04-30
44,294 GBP2023-04-30
Trade Debtors/Trade Receivables
7,133 GBP2024-04-30
92,907 GBP2023-04-30
Other Debtors
113,950 GBP2024-04-30
21,188 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,153 GBP2024-04-30
32,324 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
15,238 GBP2024-04-30
13,404 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,241 GBP2024-04-30
2,609 GBP2023-04-30
Other Creditors
Amounts falling due within one year
27,569 GBP2024-04-30
22,774 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30