82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,408 GBP2024-04-30
22,827 GBP2023-04-30
Debtors
309,365 GBP2024-04-30
273,810 GBP2023-04-30
Cash at bank and in hand
47,622 GBP2024-04-30
47,237 GBP2023-04-30
Current Assets
356,987 GBP2024-04-30
321,047 GBP2023-04-30
Net Current Assets/Liabilities
292,574 GBP2024-04-30
249,525 GBP2023-04-30
Total Assets Less Current Liabilities
312,982 GBP2024-04-30
272,352 GBP2023-04-30
Creditors
Non-current
-10,490 GBP2024-04-30
-18,635 GBP2023-04-30
Net Assets/Liabilities
299,461 GBP2024-04-30
250,081 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
299,361 GBP2024-04-30
249,981 GBP2023-04-30
Equity
299,461 GBP2024-04-30
250,081 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,283 GBP2024-04-30
8,283 GBP2023-04-30
Plant and equipment
32,409 GBP2024-04-30
32,409 GBP2023-04-30
Furniture and fittings
12,028 GBP2024-04-30
12,028 GBP2023-04-30
Computers
3,129 GBP2024-04-30
7,746 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,849 GBP2024-04-30
60,466 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-4,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,724 GBP2024-04-30
29,052 GBP2023-04-30
Furniture and fittings
3,757 GBP2024-04-30
2,555 GBP2023-04-30
Computers
1,960 GBP2024-04-30
6,032 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,441 GBP2024-04-30
37,639 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,202 GBP2023-05-01 ~ 2024-04-30
Computers
576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
8,283 GBP2024-04-30
8,283 GBP2023-04-30
Plant and equipment
2,685 GBP2024-04-30
3,357 GBP2023-04-30
Furniture and fittings
8,271 GBP2024-04-30
9,473 GBP2023-04-30
Computers
1,169 GBP2024-04-30
1,714 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,105 GBP2024-04-30
39,814 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
234,710 GBP2024-04-30
190,939 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
269,815 GBP2024-04-30
230,753 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
39,550 GBP2024-04-30
43,057 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,146 GBP2024-04-30
7,945 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,467 GBP2024-04-30
57,097 GBP2023-04-30
Other Creditors
Current
4,800 GBP2024-04-30
6,480 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,490 GBP2024-04-30
18,635 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,031 GBP2024-04-30
3,636 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30