82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,789 GBP2024-04-30
7,513 GBP2023-04-30
Debtors
309,961 GBP2024-04-30
233,239 GBP2023-04-30
Cash at bank and in hand
3,595 GBP2024-04-30
11,124 GBP2023-04-30
Current Assets
313,556 GBP2024-04-30
244,363 GBP2023-04-30
Creditors
Current
350,784 GBP2024-04-30
276,534 GBP2023-04-30
Net Current Assets/Liabilities
-37,228 GBP2024-04-30
-32,171 GBP2023-04-30
Total Assets Less Current Liabilities
-31,439 GBP2024-04-30
-24,658 GBP2023-04-30
Creditors
Non-current
17,145 GBP2024-04-30
16,518 GBP2023-04-30
Net Assets/Liabilities
-48,584 GBP2024-04-30
-41,176 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-48,586 GBP2024-04-30
-41,178 GBP2023-04-30
Equity
-48,584 GBP2024-04-30
-41,176 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,456 GBP2024-04-30
23,456 GBP2023-04-30
Motor vehicles
21,881 GBP2024-04-30
21,881 GBP2023-04-30
Computers
15,923 GBP2024-04-30
15,874 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,260 GBP2024-04-30
61,211 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,142 GBP2024-04-30
21,923 GBP2023-04-30
Motor vehicles
17,864 GBP2024-04-30
16,531 GBP2023-04-30
Computers
15,465 GBP2024-04-30
15,244 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,471 GBP2024-04-30
53,698 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,333 GBP2023-05-01 ~ 2024-04-30
Computers
221 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,314 GBP2024-04-30
1,533 GBP2023-04-30
Motor vehicles
4,017 GBP2024-04-30
5,350 GBP2023-04-30
Computers
458 GBP2024-04-30
630 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,414 GBP2024-04-30
75,330 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
186,547 GBP2024-04-30
157,909 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
309,961 GBP2024-04-30
233,239 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23,741 GBP2024-04-30
25,643 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,163 GBP2024-04-30
37,032 GBP2023-04-30
Other Taxation & Social Security Payable
Current
279,791 GBP2024-04-30
207,292 GBP2023-04-30
Other Creditors
Current
10,089 GBP2024-04-30
6,567 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,145 GBP2024-04-30
16,518 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
3,572 GBP2024-04-30
7,821 GBP2023-04-30
Non-current, Between two and five year
11,267 GBP2024-04-30
8,697 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,000 GBP2024-04-30
-6,300 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30