82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,748 GBP2024-04-30
21,380 GBP2023-04-30
Fixed Assets - Investments
809 GBP2024-04-30
809 GBP2023-04-30
Fixed Assets
18,557 GBP2024-04-30
22,189 GBP2023-04-30
Debtors
564,168 GBP2024-04-30
678,609 GBP2023-04-30
Cash at bank and in hand
1,267,675 GBP2024-04-30
1,259,581 GBP2023-04-30
Current Assets
1,831,843 GBP2024-04-30
1,938,190 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-384,922 GBP2024-04-30
Net Current Assets/Liabilities
1,446,921 GBP2024-04-30
1,630,370 GBP2023-04-30
Total Assets Less Current Liabilities
1,465,478 GBP2024-04-30
1,652,559 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
40,218 GBP2024-04-30
40,218 GBP2023-04-30
Other miscellaneous reserve
34,110 GBP2024-04-30
34,110 GBP2023-04-30
Retained earnings (accumulated losses)
1,390,150 GBP2024-04-30
1,577,231 GBP2023-04-30
Equity
1,465,478 GBP2024-04-30
1,652,559 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
164,462 GBP2024-04-30
156,881 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,714 GBP2024-04-30
135,501 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
17,748 GBP2024-04-30
21,380 GBP2023-04-30
Investments in group undertakings and participating interests
809 GBP2024-04-30
809 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
471,581 GBP2024-04-30
671,609 GBP2023-04-30
Amounts Owed By Related Parties
80,587 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
12,000 GBP2024-04-30
7,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
564,168 GBP2024-04-30
Amounts falling due within one year, Current
678,609 GBP2023-04-30
Corporation Tax Payable
Current
109,240 GBP2024-04-30
119,845 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,239 GBP2024-04-30
60,170 GBP2023-04-30
Other Creditors
Current
231,443 GBP2024-04-30
127,805 GBP2023-04-30
Creditors
Current
384,922 GBP2024-04-30
307,820 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-04-30
0 GBP2023-04-30