82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,846 GBP2024-04-30
48,524 GBP2023-04-30
Fixed Assets - Investments
24,060 GBP2024-04-30
22,060 GBP2023-04-30
Fixed Assets
106,906 GBP2024-04-30
70,584 GBP2023-04-30
Debtors
2,226,264 GBP2024-04-30
2,277,093 GBP2023-04-30
Cash at bank and in hand
186,196 GBP2024-04-30
54,843 GBP2023-04-30
Current Assets
2,412,460 GBP2024-04-30
2,331,936 GBP2023-04-30
Creditors
Current
960,501 GBP2024-04-30
851,603 GBP2023-04-30
Net Current Assets/Liabilities
1,451,959 GBP2024-04-30
1,480,333 GBP2023-04-30
Total Assets Less Current Liabilities
1,558,865 GBP2024-04-30
1,550,917 GBP2023-04-30
Creditors
Non-current
5,944 GBP2024-04-30
13,182 GBP2023-04-30
Net Assets/Liabilities
1,552,921 GBP2024-04-30
1,537,735 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,552,821 GBP2024-04-30
1,537,635 GBP2023-04-30
Equity
1,552,921 GBP2024-04-30
1,537,735 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,251 GBP2024-04-30
81,940 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,405 GBP2024-04-30
33,416 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,848 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
82,846 GBP2024-04-30
48,524 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
24,060 GBP2024-04-30
22,060 GBP2023-04-30
Additions to investments
2,000 GBP2024-04-30
Other Investments Other Than Loans
24,060 GBP2024-04-30
22,060 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
896,558 GBP2024-04-30
1,043,560 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,329,706 GBP2024-04-30
1,233,533 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,226,264 GBP2024-04-30
2,277,093 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,540 GBP2024-04-30
5,786 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
200,901 GBP2024-04-30
253,785 GBP2023-04-30
Other Creditors
Current
755,061 GBP2024-04-30
592,032 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,944 GBP2024-04-30
13,182 GBP2023-04-30