82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
74,463 GBP2024-04-30
20,072 GBP2023-04-30
Total Inventories
77,331 GBP2024-04-30
50,199 GBP2023-04-30
Debtors
69,476 GBP2024-04-30
32,247 GBP2023-04-30
Current assets - Investments
211,979 GBP2024-04-30
201,534 GBP2023-04-30
Cash at bank and in hand
1,150,129 GBP2024-04-30
1,158,069 GBP2023-04-30
Current Assets
1,508,915 GBP2024-04-30
1,442,049 GBP2023-04-30
Creditors
Amounts falling due within one year
182,122 GBP2024-04-30
159,485 GBP2023-04-30
Net Current Assets/Liabilities
1,326,793 GBP2024-04-30
1,282,564 GBP2023-04-30
Total Assets Less Current Liabilities
1,401,256 GBP2024-04-30
1,302,636 GBP2023-04-30
Net Assets/Liabilities
1,398,982 GBP2024-04-30
1,296,914 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,398,981 GBP2024-04-30
1,296,913 GBP2023-04-30
Equity
1,398,982 GBP2024-04-30
1,296,914 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,369 GBP2024-04-30
73,671 GBP2023-04-30
Motor vehicles
97,925 GBP2024-04-30
25,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
153,294 GBP2024-04-30
98,671 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-19,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,861 GBP2024-04-30
60,191 GBP2023-04-30
Motor vehicles
32,970 GBP2024-04-30
18,408 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,831 GBP2024-04-30
78,599 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,469 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,508 GBP2024-04-30
13,480 GBP2023-04-30
Motor vehicles
64,955 GBP2024-04-30
6,592 GBP2023-04-30
Trade Debtors/Trade Receivables
54,560 GBP2024-04-30
29,669 GBP2023-04-30
Other Debtors
14,916 GBP2024-04-30
2,578 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,515 GBP2024-04-30
22,346 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
29,228 GBP2024-04-30
46,662 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,525 GBP2024-04-30
18,672 GBP2023-04-30
Other Creditors
Amounts falling due within one year
88,854 GBP2024-04-30
71,805 GBP2023-04-30