82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
124,726 GBP2024-04-30
90,770 GBP2023-04-30
Property, Plant & Equipment
150,590 GBP2024-04-30
149,998 GBP2023-04-30
Fixed Assets
275,316 GBP2024-04-30
240,768 GBP2023-04-30
Debtors
342,463 GBP2024-04-30
446,400 GBP2023-04-30
Cash at bank and in hand
214,345 GBP2024-04-30
526,559 GBP2023-04-30
Current Assets
889,490 GBP2024-04-30
1,314,152 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-296,657 GBP2024-04-30
-628,049 GBP2023-04-30
Net Current Assets/Liabilities
592,833 GBP2024-04-30
686,103 GBP2023-04-30
Total Assets Less Current Liabilities
868,149 GBP2024-04-30
926,871 GBP2023-04-30
Net Assets/Liabilities
867,169 GBP2024-04-30
925,891 GBP2023-04-30
Equity
Called up share capital
5,019 GBP2024-04-30
5,019 GBP2023-04-30
Share premium
3,336 GBP2024-04-30
3,336 GBP2023-04-30
Retained earnings (accumulated losses)
858,814 GBP2024-04-30
917,536 GBP2023-04-30
Equity
867,169 GBP2024-04-30
925,891 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
124,726 GBP2024-04-30
90,770 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-04-30
Intangible Assets
Other than goodwill
124,726 GBP2024-04-30
90,770 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
163,539 GBP2024-04-30
163,539 GBP2023-04-30
Other
86,930 GBP2024-04-30
79,467 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
250,469 GBP2024-04-30
243,006 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,626 GBP2024-04-30
16,355 GBP2023-04-30
Other
80,253 GBP2024-04-30
76,653 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,879 GBP2024-04-30
93,008 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,271 GBP2023-05-01 ~ 2024-04-30
Other
3,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,871 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
143,913 GBP2024-04-30
147,184 GBP2023-04-30
Other
6,677 GBP2024-04-30
2,814 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
297,556 GBP2024-04-30
408,879 GBP2023-04-30
Other Debtors
Amounts falling due within one year
44,907 GBP2024-04-30
37,521 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
342,463 GBP2024-04-30
446,400 GBP2023-04-30
Trade Creditors/Trade Payables
Current
87,234 GBP2024-04-30
74,731 GBP2023-04-30
Corporation Tax Payable
Current
84,906 GBP2024-04-30
96,838 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,307 GBP2024-04-30
6,403 GBP2023-04-30
Other Creditors
Current
115,210 GBP2024-04-30
450,077 GBP2023-04-30
Creditors
Current
296,657 GBP2024-04-30
628,049 GBP2023-04-30
Equity
Called up share capital
5,019 GBP2024-04-30
5,019 GBP2023-04-30