82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,614 GBP2024-04-30
50,304 GBP2023-04-30
Debtors
308,539 GBP2024-04-30
4,045,035 GBP2023-04-30
Cash at bank and in hand
451,027 GBP2024-04-30
511,259 GBP2023-04-30
Current Assets
759,566 GBP2024-04-30
4,556,294 GBP2023-04-30
Creditors
Current
675,654 GBP2024-04-30
764,543 GBP2023-04-30
Net Current Assets/Liabilities
83,912 GBP2024-04-30
3,791,751 GBP2023-04-30
Total Assets Less Current Liabilities
118,526 GBP2024-04-30
3,842,055 GBP2023-04-30
Net Assets/Liabilities
109,873 GBP2024-04-30
3,832,497 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Capital redemption reserve
185,326 GBP2024-04-30
185,326 GBP2023-04-30
Retained earnings (accumulated losses)
-76,453 GBP2024-04-30
3,297,903 GBP2023-04-30
Equity
109,873 GBP2024-04-30
3,832,497 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,170 GBP2023-04-30
Plant and equipment
201,782 GBP2024-04-30
279,968 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
201,782 GBP2024-04-30
282,138 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,170 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-98,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-100,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,170 GBP2023-04-30
Plant and equipment
167,168 GBP2024-04-30
229,664 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,168 GBP2024-04-30
231,834 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,170 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-69,377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
34,614 GBP2024-04-30
50,304 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
308,539 GBP2024-04-30
4,045,035 GBP2023-04-30
Trade Creditors/Trade Payables
Current
165,595 GBP2024-04-30
41,353 GBP2023-04-30
Other Taxation & Social Security Payable
Current
317,172 GBP2024-04-30
265,027 GBP2023-04-30
Other Creditors
Current
192,887 GBP2024-04-30
458,163 GBP2023-04-30