82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,471 GBP2024-04-30
19,963 GBP2023-04-30
Fixed Assets
39,471 GBP2024-04-30
19,963 GBP2023-04-30
Debtors
329,499 GBP2024-04-30
251,508 GBP2023-04-30
Cash at bank and in hand
296,511 GBP2024-04-30
579,738 GBP2023-04-30
Current Assets
626,010 GBP2024-04-30
831,246 GBP2023-04-30
Net Current Assets/Liabilities
424,201 GBP2024-04-30
686,377 GBP2023-04-30
Total Assets Less Current Liabilities
463,672 GBP2024-04-30
706,340 GBP2023-04-30
Net Assets/Liabilities
164,013 GBP2024-04-30
-75,061 GBP2023-04-30
Equity
Called up share capital
1,366 GBP2024-04-30
1,366 GBP2023-04-30
Share premium
76,526 GBP2024-04-30
76,526 GBP2023-04-30
Retained earnings (accumulated losses)
86,121 GBP2024-04-30
-152,953 GBP2023-04-30
Equity
164,013 GBP2024-04-30
-75,061 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,010 GBP2024-04-30
25,537 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,010 GBP2024-04-30
25,537 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,539 GBP2024-04-30
5,574 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,539 GBP2024-04-30
5,574 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
39,471 GBP2024-04-30
19,963 GBP2023-04-30
Trade Debtors/Trade Receivables
313,836 GBP2024-04-30
249,502 GBP2023-04-30
Other Debtors
15,663 GBP2024-04-30
2,006 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
14,008 GBP2024-04-30
4,800 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
56,048 GBP2024-04-30
41,812 GBP2023-04-30
Other Creditors
Amounts falling due within one year
131,753 GBP2024-04-30
98,257 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
31,742 GBP2023-04-30
Other Creditors
Amounts falling due after one year
299,659 GBP2024-04-30
749,659 GBP2023-04-30