82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,480 GBP2024-04-30
10,186 GBP2023-04-30
Debtors
30,590 GBP2024-04-30
70,121 GBP2023-04-30
Cash at bank and in hand
29,717 GBP2024-04-30
19,318 GBP2023-04-30
Current Assets
60,840 GBP2024-04-30
89,839 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-59,134 GBP2024-04-30
-81,954 GBP2023-04-30
Net Current Assets/Liabilities
1,706 GBP2024-04-30
7,885 GBP2023-04-30
Total Assets Less Current Liabilities
11,186 GBP2024-04-30
18,071 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,750 GBP2024-04-30
-16,250 GBP2023-04-30
Net Assets/Liabilities
2,436 GBP2024-04-30
1,821 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
3 GBP2022-04-30
Retained earnings (accumulated losses)
2,433 GBP2024-04-30
1,818 GBP2023-04-30
16 GBP2022-04-30
Equity
2,436 GBP2024-04-30
1,821 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
615 GBP2023-05-01 ~ 2024-04-30
1,802 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
615 GBP2023-05-01 ~ 2024-04-30
1,802 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
56,134 GBP2024-04-30
53,359 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,654 GBP2024-04-30
43,173 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
9,480 GBP2024-04-30
10,186 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,449 GBP2024-04-30
25,612 GBP2023-04-30
Amounts Owed By Related Parties
9,325 GBP2024-04-30
Current
44,131 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,816 GBP2024-04-30
378 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
30,590 GBP2024-04-30
70,121 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-04-30
8,175 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,374 GBP2024-04-30
269 GBP2023-04-30
Amounts owed to group undertakings
Current
4,177 GBP2024-04-30
41,304 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,301 GBP2024-04-30
4,349 GBP2023-04-30
Other Creditors
Current
37,782 GBP2024-04-30
27,857 GBP2023-04-30
Creditors
Current
59,134 GBP2024-04-30
81,954 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2024-04-30
16,250 GBP2023-04-30