82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,904 GBP2024-04-30
13,581 GBP2023-04-30
Total Inventories
58,090 GBP2024-04-30
18,147 GBP2023-04-30
Debtors
297,049 GBP2024-04-30
124,559 GBP2023-04-30
Cash at bank and in hand
23,325 GBP2024-04-30
145,232 GBP2023-04-30
Current Assets
378,464 GBP2024-04-30
287,938 GBP2023-04-30
Creditors
Current
319,346 GBP2024-04-30
249,192 GBP2023-04-30
Net Current Assets/Liabilities
59,118 GBP2024-04-30
38,746 GBP2023-04-30
Total Assets Less Current Liabilities
68,022 GBP2024-04-30
52,327 GBP2023-04-30
Creditors
Non-current
11,558 GBP2024-04-30
21,510 GBP2023-04-30
Net Assets/Liabilities
56,464 GBP2024-04-30
30,817 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
56,364 GBP2024-04-30
30,717 GBP2023-04-30
Equity
56,464 GBP2024-04-30
30,817 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,834 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,930 GBP2024-04-30
130,253 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,904 GBP2024-04-30
13,581 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,261 GBP2024-04-30
94,781 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
94,788 GBP2024-04-30
29,778 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
297,049 GBP2024-04-30
124,559 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,973 GBP2024-04-30
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
147,132 GBP2024-04-30
189,998 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,983 GBP2024-04-30
36,665 GBP2023-04-30
Other Creditors
Current
90,258 GBP2024-04-30
12,556 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,558 GBP2024-04-30
21,510 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,199 GBP2024-04-30
22,199 GBP2023-04-30
Between one and five year
18,999 GBP2024-04-30
41,198 GBP2023-04-30
All periods
41,198 GBP2024-04-30
63,397 GBP2023-04-30