82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,806 GBP2022-04-28
81,560 GBP2021-04-30
Total Inventories
0 GBP2022-04-28
165,761 GBP2021-04-30
Debtors
1,903,392 GBP2022-04-28
1,613,003 GBP2021-04-30
Cash at bank and in hand
1,618,833 GBP2022-04-28
493,840 GBP2021-04-30
Current Assets
3,522,225 GBP2022-04-28
2,272,604 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-2,328,838 GBP2022-04-28
Net Current Assets/Liabilities
1,193,387 GBP2022-04-28
1,047,349 GBP2021-04-30
Total Assets Less Current Liabilities
1,245,193 GBP2022-04-28
1,128,909 GBP2021-04-30
Net Assets/Liabilities
1,244,740 GBP2022-04-28
1,127,800 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-28
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,243,740 GBP2022-04-28
1,126,800 GBP2021-04-30
Equity
1,244,740 GBP2022-04-28
1,127,800 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-28
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,937 GBP2022-04-28
55,937 GBP2021-04-30
Furniture and fittings
17,555 GBP2022-04-28
17,555 GBP2021-04-30
Motor vehicles
110,527 GBP2022-04-28
140,905 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
184,019 GBP2022-04-28
214,397 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-05-01 ~ 2022-04-28
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-28
Motor vehicles
-30,378 GBP2021-05-01 ~ 2022-04-28
Property, Plant & Equipment - Other Disposals
-30,378 GBP2021-05-01 ~ 2022-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,808 GBP2022-04-28
25,098 GBP2021-04-30
Furniture and fittings
16,141 GBP2022-04-28
15,891 GBP2021-04-30
Motor vehicles
83,264 GBP2022-04-28
91,848 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,213 GBP2022-04-28
132,837 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,710 GBP2021-05-01 ~ 2022-04-28
Furniture and fittings
250 GBP2021-05-01 ~ 2022-04-28
Motor vehicles
12,264 GBP2021-05-01 ~ 2022-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,224 GBP2021-05-01 ~ 2022-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-05-01 ~ 2022-04-28
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-28
Motor vehicles
-20,848 GBP2021-05-01 ~ 2022-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,848 GBP2021-05-01 ~ 2022-04-28
Property, Plant & Equipment
Plant and equipment
23,129 GBP2022-04-28
30,839 GBP2021-04-30
Furniture and fittings
1,414 GBP2022-04-28
1,664 GBP2021-04-30
Motor vehicles
27,263 GBP2022-04-28
49,057 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,283,798 GBP2022-04-28
1,332,621 GBP2021-04-30
Amounts Owed By Related Parties
0 GBP2022-04-28
Current
25,181 GBP2021-04-30
Other Debtors
Amounts falling due within one year
619,594 GBP2022-04-28
255,201 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,903,392 GBP2022-04-28
Amounts falling due within one year, Current
1,613,003 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,351,282 GBP2022-04-28
235,992 GBP2021-04-30
Other Taxation & Social Security Payable
Current
132,225 GBP2022-04-28
46,718 GBP2021-04-30
Other Creditors
Current
845,331 GBP2022-04-28
942,545 GBP2021-04-30
Creditors
Current
2,328,838 GBP2022-04-28
1,225,255 GBP2021-04-30