82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,895 GBP2024-04-30
9,377 GBP2023-04-30
Debtors
4,675 GBP2024-04-30
9,615 GBP2023-04-30
Cash at bank and in hand
12,982 GBP2024-04-30
15,184 GBP2023-04-30
Current Assets
17,657 GBP2024-04-30
24,799 GBP2023-04-30
Net Current Assets/Liabilities
5,645 GBP2024-04-30
10,286 GBP2023-04-30
Total Assets Less Current Liabilities
12,540 GBP2024-04-30
19,663 GBP2023-04-30
Creditors
Amounts falling due after one year
-6,459 GBP2024-04-30
-9,445 GBP2023-04-30
Net Assets/Liabilities
6,081 GBP2024-04-30
10,218 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,134 GBP2024-04-30
56,134 GBP2023-04-30
Furniture and fittings
2,005 GBP2024-04-30
2,005 GBP2023-04-30
Computers
3,014 GBP2024-04-30
3,014 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,153 GBP2024-04-30
61,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,516 GBP2024-04-30
47,310 GBP2023-04-30
Furniture and fittings
2,005 GBP2024-04-30
2,005 GBP2023-04-30
Computers
2,737 GBP2024-04-30
2,461 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,258 GBP2024-04-30
51,776 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,206 GBP2023-05-01 ~ 2024-04-30
Computers
276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,618 GBP2024-04-30
8,824 GBP2023-04-30
Computers
277 GBP2024-04-30
553 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,675 GBP2024-04-30
9,615 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,573 GBP2024-04-30
2,296 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,939 GBP2024-04-30
6,374 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,452 GBP2024-04-30
5,065 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
48 GBP2024-04-30
778 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
6,459 GBP2024-04-30
9,445 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30