82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,069 GBP2024-04-30
63,118 GBP2023-04-30
Fixed Assets - Investments
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Fixed Assets
98,069 GBP2024-04-30
113,118 GBP2023-04-30
Debtors
732,314 GBP2024-04-30
771,057 GBP2023-04-30
Cash at bank and in hand
618,953 GBP2024-04-30
409,900 GBP2023-04-30
Current Assets
1,351,267 GBP2024-04-30
1,180,957 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-597,038 GBP2023-04-30
Net Current Assets/Liabilities
750,619 GBP2024-04-30
583,919 GBP2023-04-30
Total Assets Less Current Liabilities
848,688 GBP2024-04-30
697,037 GBP2023-04-30
Net Assets/Liabilities
820,934 GBP2024-04-30
659,845 GBP2023-04-30
Equity
Called up share capital
104 GBP2024-04-30
104 GBP2023-04-30
Retained earnings (accumulated losses)
820,830 GBP2024-04-30
659,741 GBP2023-04-30
Equity
820,934 GBP2024-04-30
659,845 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,150 GBP2023-04-30
Plant and equipment
33,865 GBP2023-04-30
Furniture and fittings
16,178 GBP2023-04-30
Motor vehicles
55,803 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
131,996 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,116 GBP2024-04-30
18,589 GBP2023-04-30
Plant and equipment
17,334 GBP2024-04-30
13,201 GBP2023-04-30
Furniture and fittings
10,794 GBP2024-04-30
9,445 GBP2023-04-30
Motor vehicles
34,683 GBP2024-04-30
27,643 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,927 GBP2024-04-30
68,878 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,527 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,133 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,349 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,034 GBP2024-04-30
7,561 GBP2023-04-30
Plant and equipment
16,531 GBP2024-04-30
20,664 GBP2023-04-30
Furniture and fittings
5,384 GBP2024-04-30
6,733 GBP2023-04-30
Motor vehicles
21,120 GBP2024-04-30
28,160 GBP2023-04-30
Other Investments Other Than Loans
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
592,640 GBP2024-04-30
636,716 GBP2023-04-30
Other Debtors
Current
72,600 GBP2024-04-30
81,500 GBP2023-04-30
Prepayments/Accrued Income
Current
52,074 GBP2024-04-30
37,841 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
732,314 GBP2024-04-30
Current, Amounts falling due within one year
771,057 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,975 GBP2024-04-30
5,671 GBP2023-04-30
Trade Creditors/Trade Payables
Current
336,785 GBP2024-04-30
301,228 GBP2023-04-30
Corporation Tax Payable
Current
152,087 GBP2024-04-30
104,373 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,700 GBP2024-04-30
93,422 GBP2023-04-30
Other Creditors
Current
17,274 GBP2024-04-30
55,172 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
20,827 GBP2024-04-30
37,172 GBP2023-04-30
Creditors
Current
600,648 GBP2024-04-30
597,038 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,332 GBP2024-04-30
22,306 GBP2023-04-30
Equity
Called up share capital
104 GBP2024-04-30
104 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,319,971 GBP2024-04-30
368,116 GBP2023-04-30