82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,228 GBP2024-04-30
39,590 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
36,328 GBP2024-04-30
39,590 GBP2023-04-30
Debtors
251,498 GBP2024-04-30
189,058 GBP2023-04-30
Cash at bank and in hand
336,993 GBP2024-04-30
332,723 GBP2023-04-30
Current Assets
1,428,857 GBP2024-04-30
1,261,487 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-197,918 GBP2024-04-30
-96,179 GBP2023-04-30
Net Current Assets/Liabilities
1,230,939 GBP2024-04-30
1,165,308 GBP2023-04-30
Total Assets Less Current Liabilities
1,267,267 GBP2024-04-30
1,204,898 GBP2023-04-30
Net Assets/Liabilities
1,259,539 GBP2024-04-30
1,196,584 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,259,439 GBP2024-04-30
1,196,484 GBP2023-04-30
Equity
1,259,539 GBP2024-04-30
1,196,584 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,026 GBP2024-04-30
58,026 GBP2023-04-30
Plant and equipment
105,109 GBP2024-04-30
105,109 GBP2023-04-30
Furniture and fittings
44,904 GBP2024-04-30
44,904 GBP2023-04-30
Computers
145,794 GBP2024-04-30
140,033 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
353,833 GBP2024-04-30
348,072 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,594 GBP2024-04-30
53,988 GBP2023-04-30
Plant and equipment
92,444 GBP2024-04-30
90,209 GBP2023-04-30
Furniture and fittings
36,208 GBP2024-04-30
34,034 GBP2023-04-30
Computers
134,359 GBP2024-04-30
130,251 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,605 GBP2024-04-30
308,482 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
606 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,235 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,174 GBP2023-05-01 ~ 2024-04-30
Computers
4,108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,432 GBP2024-04-30
4,038 GBP2023-04-30
Plant and equipment
12,665 GBP2024-04-30
14,900 GBP2023-04-30
Furniture and fittings
8,696 GBP2024-04-30
10,870 GBP2023-04-30
Computers
11,435 GBP2024-04-30
9,782 GBP2023-04-30
Investments in group undertakings and participating interests
100 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
64,595 GBP2024-04-30
15,944 GBP2023-04-30
Other Debtors
Amounts falling due within one year
186,903 GBP2024-04-30
173,114 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
251,498 GBP2024-04-30
189,058 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23 GBP2024-04-30
23 GBP2023-04-30
Trade Creditors/Trade Payables
Current
90,522 GBP2024-04-30
26,880 GBP2023-04-30
Other Taxation & Social Security Payable
Current
97,774 GBP2024-04-30
60,744 GBP2023-04-30
Other Creditors
Current
9,599 GBP2024-04-30
8,532 GBP2023-04-30
Creditors
Current
197,918 GBP2024-04-30
96,179 GBP2023-04-30