82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
219,938 GBP2024-04-30
228,767 GBP2023-04-30
Debtors
407,339 GBP2024-04-30
307,527 GBP2023-04-30
Cash at bank and in hand
184,974 GBP2024-04-30
282,174 GBP2023-04-30
Current Assets
624,257 GBP2024-04-30
610,936 GBP2023-04-30
Net Current Assets/Liabilities
49,219 GBP2024-04-30
48,716 GBP2023-04-30
Total Assets Less Current Liabilities
269,157 GBP2024-04-30
277,483 GBP2023-04-30
Creditors
Non-current
-121,172 GBP2024-04-30
-130,149 GBP2023-04-30
Net Assets/Liabilities
145,885 GBP2024-04-30
144,825 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
135,885 GBP2024-04-30
134,825 GBP2023-04-30
Equity
145,885 GBP2024-04-30
144,825 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
235,758 GBP2024-04-30
235,758 GBP2023-04-30
Other
90,379 GBP2024-04-30
87,545 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
326,137 GBP2024-04-30
323,303 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,660 GBP2024-04-30
19,992 GBP2023-04-30
Other
81,539 GBP2024-04-30
74,544 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,199 GBP2024-04-30
94,536 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,668 GBP2023-05-01 ~ 2024-04-30
Other
6,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
211,098 GBP2024-04-30
215,766 GBP2023-04-30
Other
8,840 GBP2024-04-30
13,001 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
366,172 GBP2024-04-30
254,500 GBP2023-04-30
Other Debtors
Current
1,801 GBP2024-04-30
1,478 GBP2023-04-30
Prepayments/Accrued Income
Current
39,366 GBP2024-04-30
51,549 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
407,339 GBP2024-04-30
307,527 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,973 GBP2024-04-30
8,622 GBP2023-04-30
Trade Creditors/Trade Payables
Current
113,549 GBP2024-04-30
119,786 GBP2023-04-30
Corporation Tax Payable
Current
32,622 GBP2024-04-30
20,285 GBP2023-04-30
Other Taxation & Social Security Payable
Current
64,428 GBP2024-04-30
72,072 GBP2023-04-30
Other Creditors
Current
520 GBP2024-04-30
944 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
354,946 GBP2024-04-30
340,511 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
121,172 GBP2024-04-30
130,149 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,936 GBP2024-04-30
43,963 GBP2023-04-30