82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
42,525 GBP2024-04-30
56,163 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
102,124 GBP2024-04-30
261,139 GBP2023-04-30
Cash at bank and in hand
361,371 GBP2024-04-30
287,000 GBP2023-04-30
Current Assets
465,995 GBP2024-04-30
550,639 GBP2023-04-30
Creditors
Amounts falling due within one year
339,725 GBP2024-04-30
361,832 GBP2023-04-30
Net Current Assets/Liabilities
126,270 GBP2024-04-30
188,807 GBP2023-04-30
Total Assets Less Current Liabilities
168,795 GBP2024-04-30
244,970 GBP2023-04-30
Creditors
Amounts falling due after one year
44,586 GBP2024-04-30
75,203 GBP2023-04-30
Net Assets/Liabilities
113,579 GBP2024-04-30
155,727 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
113,079 GBP2024-04-30
155,227 GBP2023-04-30
Equity
113,579 GBP2024-04-30
155,727 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,763 GBP2024-04-30
72,763 GBP2023-04-30
Office equipment
8,131 GBP2024-04-30
7,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
80,894 GBP2024-04-30
79,867 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,834 GBP2024-04-30
18,191 GBP2023-04-30
Office equipment
6,535 GBP2024-04-30
5,513 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,369 GBP2024-04-30
23,704 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,643 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
40,929 GBP2024-04-30
54,572 GBP2023-04-30
Office equipment
1,596 GBP2024-04-30
1,591 GBP2023-04-30
Trade Debtors/Trade Receivables
84,236 GBP2024-04-30
252,950 GBP2023-04-30
Other Debtors
17,888 GBP2024-04-30
8,189 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
2,382 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,445 GBP2024-04-30
222,648 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,583 GBP2024-04-30
8,691 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
152,669 GBP2024-04-30
94,157 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,819 GBP2023-04-30
Other Creditors
Amounts falling due within one year
17,028 GBP2024-04-30
10,135 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-04-30
30,000 GBP2023-04-30
Other Creditors
Amounts falling due after one year
33,753 GBP2024-04-30
45,203 GBP2023-04-30
Advances or credits made to directors during the period
24,469 GBP2023-05-01 ~ 2024-04-30
61,467 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-24,469 GBP2023-05-01 ~ 2024-04-30
-27,829 GBP2022-05-01 ~ 2023-04-30
Advances or credits given to directors
-33,638 GBP2022-04-30