82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,808 GBP2024-04-30
66,657 GBP2023-04-30
Total Inventories
23,475 GBP2024-04-30
26,272 GBP2023-04-30
Debtors
142,179 GBP2024-04-30
88,233 GBP2023-04-30
Cash at bank and in hand
41,335 GBP2024-04-30
21,595 GBP2023-04-30
Current Assets
206,989 GBP2024-04-30
136,100 GBP2023-04-30
Creditors
Current
159,713 GBP2024-04-30
101,644 GBP2023-04-30
Net Current Assets/Liabilities
47,276 GBP2024-04-30
34,456 GBP2023-04-30
Total Assets Less Current Liabilities
110,084 GBP2024-04-30
101,113 GBP2023-04-30
Creditors
Non-current
-1,835 GBP2024-04-30
-8,934 GBP2023-04-30
Net Assets/Liabilities
96,380 GBP2024-04-30
80,596 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
96,280 GBP2024-04-30
80,496 GBP2023-04-30
Equity
96,380 GBP2024-04-30
80,596 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,744 GBP2024-04-30
160,744 GBP2023-04-30
Plant and equipment
84,224 GBP2024-04-30
76,971 GBP2023-04-30
Furniture and fittings
36,809 GBP2024-04-30
36,809 GBP2023-04-30
Computers
44,409 GBP2024-04-30
44,268 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
326,186 GBP2024-04-30
318,792 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
145,188 GBP2024-04-30
140,088 GBP2023-04-30
Plant and equipment
47,247 GBP2024-04-30
43,474 GBP2023-04-30
Furniture and fittings
26,921 GBP2024-04-30
25,176 GBP2023-04-30
Computers
44,022 GBP2024-04-30
43,397 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,378 GBP2024-04-30
252,135 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,100 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,773 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,745 GBP2023-05-01 ~ 2024-04-30
Computers
625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
15,556 GBP2024-04-30
20,656 GBP2023-04-30
Plant and equipment
36,977 GBP2024-04-30
33,497 GBP2023-04-30
Furniture and fittings
9,888 GBP2024-04-30
11,633 GBP2023-04-30
Computers
387 GBP2024-04-30
871 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,111 GBP2024-04-30
3,337 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
135,068 GBP2024-04-30
84,896 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
142,179 GBP2024-04-30
88,233 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,047 GBP2024-04-30
6,738 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,873 GBP2024-04-30
38,133 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,796 GBP2024-04-30
11,029 GBP2023-04-30
Other Creditors
Current
75,997 GBP2024-04-30
45,744 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,835 GBP2024-04-30
8,934 GBP2023-04-30