82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
98,327 GBP2024-04-30
132,347 GBP2023-04-30
Debtors
1,874,226 GBP2024-04-30
2,130,595 GBP2023-04-30
Cash at bank and in hand
486,086 GBP2024-04-30
11,864 GBP2023-04-30
Current Assets
2,360,312 GBP2024-04-30
2,142,459 GBP2023-04-30
Creditors
Amounts falling due within one year
670,268 GBP2024-04-30
1,083,503 GBP2023-04-30
Net Current Assets/Liabilities
1,690,044 GBP2024-04-30
1,058,956 GBP2023-04-30
Total Assets Less Current Liabilities
1,788,371 GBP2024-04-30
1,191,303 GBP2023-04-30
Creditors
Amounts falling due after one year
344,373 GBP2024-04-30
23,351 GBP2023-04-30
Net Assets/Liabilities
1,436,920 GBP2024-04-30
1,153,506 GBP2023-04-30
Equity
Called up share capital
56 GBP2024-04-30
52 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
1,436,814 GBP2024-04-30
1,153,404 GBP2023-04-30
Equity
1,436,920 GBP2024-04-30
1,153,506 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
33.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,256 GBP2024-04-30
35,256 GBP2023-04-30
Plant and equipment
390 GBP2024-04-30
390 GBP2023-04-30
Furniture and fittings
142,563 GBP2024-04-30
138,764 GBP2023-04-30
Motor vehicles
134,903 GBP2024-04-30
134,903 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
313,112 GBP2024-04-30
309,313 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390 GBP2024-04-30
390 GBP2023-04-30
Furniture and fittings
138,533 GBP2024-04-30
135,138 GBP2023-04-30
Motor vehicles
42,157 GBP2024-04-30
8,431 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,785 GBP2024-04-30
176,966 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,395 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,551 GBP2024-04-30
Furniture and fittings
4,030 GBP2024-04-30
3,626 GBP2023-04-30
Motor vehicles
92,746 GBP2024-04-30
126,472 GBP2023-04-30
Trade Debtors/Trade Receivables
1,344,784 GBP2024-04-30
1,896,154 GBP2023-04-30
Other Debtors
529,442 GBP2024-04-30
234,441 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,667 GBP2024-04-30
581,097 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,861 GBP2024-04-30
29,668 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
233,387 GBP2024-04-30
286,048 GBP2023-04-30
Other Creditors
Amounts falling due within one year
245,353 GBP2024-04-30
186,690 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
333,333 GBP2024-04-30
Other Creditors
Amounts falling due after one year
11,040 GBP2024-04-30
23,351 GBP2023-04-30
Deferred Tax Liabilities
7,078 GBP2024-04-30
14,446 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
38,716 GBP2024-04-30
37,000 GBP2023-04-30