82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
59,616 GBP2024-04-30
36,731 GBP2023-04-30
Total Inventories
33,636 GBP2024-04-30
23,247 GBP2023-04-30
Debtors
149,056 GBP2024-04-30
95,095 GBP2023-04-30
Cash at bank and in hand
545,927 GBP2024-04-30
290,188 GBP2023-04-30
Current Assets
728,619 GBP2024-04-30
408,530 GBP2023-04-30
Creditors
Amounts falling due within one year
685,370 GBP2024-04-30
326,542 GBP2023-04-30
Net Current Assets/Liabilities
43,249 GBP2024-04-30
81,988 GBP2023-04-30
Total Assets Less Current Liabilities
102,865 GBP2024-04-30
118,719 GBP2023-04-30
Creditors
Amounts falling due after one year
18,165 GBP2024-04-30
27,500 GBP2023-04-30
Net Assets/Liabilities
84,700 GBP2024-04-30
91,219 GBP2023-04-30
Equity
Called up share capital
1,040 GBP2024-04-30
1,040 GBP2023-04-30
Share premium
1,960 GBP2024-04-30
1,960 GBP2023-04-30
Retained earnings (accumulated losses)
81,700 GBP2024-04-30
88,219 GBP2023-04-30
Equity
84,700 GBP2024-04-30
91,219 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Office equipment
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,955 GBP2024-04-30
11,108 GBP2023-04-30
Motor vehicles
77,811 GBP2024-04-30
42,936 GBP2023-04-30
Office equipment
98,588 GBP2024-04-30
98,588 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
183,354 GBP2024-04-30
152,632 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,043 GBP2024-04-30
11,108 GBP2023-04-30
Motor vehicles
37,949 GBP2024-04-30
24,661 GBP2023-04-30
Office equipment
84,746 GBP2024-04-30
80,132 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,738 GBP2024-04-30
115,901 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,043 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,288 GBP2023-05-01 ~ 2024-04-30
Office equipment
4,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,912 GBP2024-04-30
Motor vehicles
39,862 GBP2024-04-30
18,275 GBP2023-04-30
Office equipment
13,842 GBP2024-04-30
18,456 GBP2023-04-30
Trade Debtors/Trade Receivables
105,021 GBP2024-04-30
89,758 GBP2023-04-30
Other Debtors
44,035 GBP2024-04-30
5,337 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,614 GBP2024-04-30
226,939 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
15,950 GBP2024-04-30
30,053 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,640 GBP2024-04-30
18,508 GBP2023-04-30
Other Creditors
Amounts falling due within one year
380,166 GBP2024-04-30
41,042 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,165 GBP2024-04-30
27,500 GBP2023-04-30