82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,330 GBP2024-04-30
23,606 GBP2023-04-30
Debtors
1,024,820 GBP2024-04-30
1,034,538 GBP2023-04-30
Cash at bank and in hand
112,379 GBP2024-04-30
159,476 GBP2023-04-30
Current Assets
1,137,199 GBP2024-04-30
1,194,014 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-253,895 GBP2024-04-30
-259,571 GBP2023-04-30
Net Current Assets/Liabilities
883,304 GBP2024-04-30
934,443 GBP2023-04-30
Total Assets Less Current Liabilities
904,634 GBP2024-04-30
958,049 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-170,603 GBP2024-04-30
-248,210 GBP2023-04-30
Net Assets/Liabilities
730,407 GBP2024-04-30
705,970 GBP2023-04-30
Equity
Called up share capital
6,039 GBP2024-04-30
6,039 GBP2023-04-30
Share premium
146,417 GBP2024-04-30
146,417 GBP2023-04-30
Retained earnings (accumulated losses)
577,951 GBP2024-04-30
553,514 GBP2023-04-30
Equity
730,407 GBP2024-04-30
705,970 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,520 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,520 GBP2023-04-30
Intangible Assets
Other than goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,236 GBP2024-04-30
61,236 GBP2023-04-30
Other
257,941 GBP2024-04-30
266,925 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
319,177 GBP2024-04-30
328,161 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-16,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-16,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,236 GBP2024-04-30
61,236 GBP2023-04-30
Other
236,611 GBP2024-04-30
243,319 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,847 GBP2024-04-30
304,555 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
7,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-14,289 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,289 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
21,330 GBP2024-04-30
23,606 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
208,635 GBP2024-04-30
215,596 GBP2023-04-30
Amounts Owed By Related Parties
803,683 GBP2024-04-30
Current
809,452 GBP2023-04-30
Other Debtors
Amounts falling due within one year
12,502 GBP2024-04-30
9,490 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,024,820 GBP2024-04-30
1,034,538 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
80,539 GBP2024-04-30
75,889 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,433 GBP2024-04-30
19,911 GBP2023-04-30
Corporation Tax Payable
Current
6,877 GBP2024-04-30
11,043 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,818 GBP2024-04-30
29,073 GBP2023-04-30
Other Creditors
Current
125,228 GBP2024-04-30
123,655 GBP2023-04-30
Creditors
Current
253,895 GBP2024-04-30
259,571 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
168,381 GBP2024-04-30
248,210 GBP2023-04-30
Other Creditors
Non-current
2,222 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
170,603 GBP2024-04-30
248,210 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,641 GBP2024-04-30
37,386 GBP2023-04-30