82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,434 GBP2024-04-30
10,075 GBP2023-04-30
Total Inventories
59,506 GBP2024-04-30
101,249 GBP2023-04-30
Debtors
538,488 GBP2024-04-30
606,133 GBP2023-04-30
Cash at bank and in hand
96,837 GBP2024-04-30
14,118 GBP2023-04-30
Current Assets
694,831 GBP2024-04-30
721,500 GBP2023-04-30
Creditors
Current
679,793 GBP2024-04-30
655,259 GBP2023-04-30
Net Current Assets/Liabilities
15,038 GBP2024-04-30
66,241 GBP2023-04-30
Total Assets Less Current Liabilities
23,472 GBP2024-04-30
76,316 GBP2023-04-30
Creditors
Non-current
15,834 GBP2024-04-30
25,833 GBP2023-04-30
Net Assets/Liabilities
7,638 GBP2024-04-30
50,483 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
6,638 GBP2024-04-30
49,483 GBP2023-04-30
Equity
7,638 GBP2024-04-30
50,483 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,113 GBP2024-04-30
2,113 GBP2023-04-30
Furniture and fittings
11,350 GBP2024-04-30
10,709 GBP2023-04-30
Motor vehicles
9,920 GBP2024-04-30
9,920 GBP2023-04-30
Computers
10,615 GBP2024-04-30
10,615 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,998 GBP2024-04-30
33,357 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,086 GBP2024-04-30
2,079 GBP2023-04-30
Furniture and fittings
5,004 GBP2024-04-30
3,417 GBP2023-04-30
Motor vehicles
8,029 GBP2024-04-30
7,398 GBP2023-04-30
Computers
10,445 GBP2024-04-30
10,388 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,564 GBP2024-04-30
23,282 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,587 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
631 GBP2023-05-01 ~ 2024-04-30
Computers
57 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27 GBP2024-04-30
34 GBP2023-04-30
Furniture and fittings
6,346 GBP2024-04-30
7,292 GBP2023-04-30
Motor vehicles
1,891 GBP2024-04-30
2,522 GBP2023-04-30
Computers
170 GBP2024-04-30
227 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,912 GBP2024-04-30
Amounts falling due within one year, Current
95,466 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
530,576 GBP2024-04-30
Amounts falling due within one year, Current
510,667 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
538,488 GBP2024-04-30
Amounts falling due within one year, Current
606,133 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,038 GBP2024-04-30
16,224 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,993 GBP2024-04-30
98,635 GBP2023-04-30
Other Creditors
Current
647,762 GBP2024-04-30
530,400 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-04-30
25,833 GBP2023-04-30