82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,784 GBP2023-04-30
7,564 GBP2022-04-30
Debtors
2,167 GBP2023-04-30
5,777 GBP2022-04-30
Cash at bank and in hand
9,955 GBP2023-04-30
46,910 GBP2022-04-30
Current Assets
12,122 GBP2023-04-30
52,687 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-61,796 GBP2023-04-30
-81,761 GBP2022-04-30
Net Current Assets/Liabilities
-49,674 GBP2023-04-30
-29,074 GBP2022-04-30
Total Assets Less Current Liabilities
-45,890 GBP2023-04-30
-21,510 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-17,334 GBP2023-04-30
-25,333 GBP2022-04-30
Net Assets/Liabilities
-63,941 GBP2023-04-30
-48,068 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Capital redemption reserve
-15,000 GBP2023-04-30
-15,000 GBP2022-04-30
Retained earnings (accumulated losses)
-48,943 GBP2023-04-30
-33,070 GBP2022-04-30
Equity
-63,941 GBP2023-04-30
-48,068 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,819 GBP2022-04-30
Furniture and fittings
155,154 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
174,973 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,819 GBP2023-04-30
19,819 GBP2022-04-30
Furniture and fittings
151,370 GBP2023-04-30
147,590 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,189 GBP2023-04-30
167,409 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
3,780 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-04-30
0 GBP2022-04-30
Furniture and fittings
3,784 GBP2023-04-30
7,564 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-30
1,996 GBP2022-04-30
Other Debtors
Current
1,475 GBP2023-04-30
3,114 GBP2022-04-30
Prepayments/Accrued Income
Current
692 GBP2023-04-30
667 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,167 GBP2023-04-30
5,777 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-04-30
8,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
11,330 GBP2023-04-30
34,234 GBP2022-04-30
Corporation Tax Payable
Current
8,424 GBP2023-04-30
8,496 GBP2022-04-30
Other Taxation & Social Security Payable
Current
4,640 GBP2023-04-30
5,369 GBP2022-04-30
Other Creditors
Current
20,519 GBP2023-04-30
17,341 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
8,883 GBP2023-04-30
8,321 GBP2022-04-30
Creditors
Current
61,796 GBP2023-04-30
81,761 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
17,334 GBP2023-04-30
25,333 GBP2022-04-30