82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,915 GBP2024-04-30
103,169 GBP2023-04-30
Fixed Assets - Investments
1,191,400 GBP2024-04-30
1,015,000 GBP2023-04-30
Fixed Assets
1,305,315 GBP2024-04-30
1,118,169 GBP2023-04-30
Total Inventories
65,327 GBP2024-04-30
55,025 GBP2023-04-30
Debtors
812,540 GBP2024-04-30
1,248,204 GBP2023-04-30
Cash at bank and in hand
2,034,679 GBP2024-04-30
1,408,830 GBP2023-04-30
Current Assets
2,912,546 GBP2024-04-30
2,712,059 GBP2023-04-30
Creditors
Current
487,514 GBP2024-04-30
463,274 GBP2023-04-30
Net Current Assets/Liabilities
2,425,032 GBP2024-04-30
2,248,785 GBP2023-04-30
Total Assets Less Current Liabilities
3,730,347 GBP2024-04-30
3,366,954 GBP2023-04-30
Creditors
Non-current
31,388 GBP2024-04-30
30,833 GBP2023-04-30
Net Assets/Liabilities
3,698,959 GBP2024-04-30
3,336,121 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,698,859 GBP2024-04-30
3,336,021 GBP2023-04-30
Equity
3,698,959 GBP2024-04-30
3,336,121 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,592 GBP2024-04-30
565,999 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,677 GBP2024-04-30
462,830 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
113,915 GBP2024-04-30
103,169 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,043 GBP2024-04-30
394,066 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
168,497 GBP2024-04-30
854,138 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
812,540 GBP2024-04-30
1,248,204 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-04-30
Trade Creditors/Trade Payables
Current
183,095 GBP2024-04-30
235,759 GBP2023-04-30
Other Taxation & Social Security Payable
Current
248,344 GBP2024-04-30
196,553 GBP2023-04-30
Other Creditors
Current
49,408 GBP2024-04-30
30,962 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,555 GBP2024-04-30